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 |
|---|---|---|---|---|---|---|---|---|---|
| RPT Realty | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,957 | -78.74 | 03-31-2024 |
| Dorchester Minerals LP | Equity | Liquidated | $110,366 | 3,273 | 0.00 | 0.00 | 3,273 | +Inf | 03-31-2024 |
| EDAP TMS SA | Equity | 7303 | $110,250 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Gevo Inc | Equity | 7304 | $109,677 | 142,679 | 0.00 | 0.00 | 63,179 | 79.47 | 03-31-2024 |
