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 |
|---|---|---|---|---|---|---|---|---|---|
| Bridgewater Bancshares Inc | Equity | 7251 | $119,159 | 10,237 | 0.00 | 0.00 | 5,128 | 100.37 | 03-31-2024 |
| Gritstone bio Inc | Equity | 7252 | $118,829 | 46,237 | 0.00 | 0.00 | 21,271 | 85.20 | 03-31-2024 |
| Ring Energy Inc | Equity | 7253 | $118,055 | 60,232 | 0.00 | 0.00 | 26,895 | 80.68 | 03-31-2024 |
| iShares iBonds Dec 2024 Term Corporate ETF | Fund | 7254 | $117,986 | 4,710 | 0.00 | 4,710 | +Inf | 03-31-2024 |
