Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Viper Energy Partners LP | Equity | Liquidated | $0 | 0 | 0.00 | 4,735 | +Inf | 12-31-2023 | |
| JetBlue Airways Corp | Bond | Liquidated | $0 | 0 | 0.00 | 153,000 | +Inf | 12-31-2023 | |
| Vanguard Mid-Cap ETF | Fund | 7203 | $124,930 | 500 | 0.00 | 500 | +Inf | 03-31-2024 | |
| Concrete Pumping Holdings Inc | Equity | 7204 | $124,844 | 15,803 | 0.00 | 0.00 | 330 | 2.13 | 03-31-2024 |
