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 |
|---|---|---|---|---|---|---|---|---|---|
| Capital Bancorp Inc | Equity | 7351 | $102,942 | 4,942 | 0.00 | 0.00 | 2,210 | 80.89 | 03-31-2024 |
| United States Natural Gas Fund LP | Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | -185,009 | -90.13 | 03-31-2024 |
| Ultrapar Participacoes SA | Equity | 7353 | $102,520 | 17,923 | 0.00 | 0.00 | 4,757 | 36.13 | 03-31-2024 |
| Cadiz Inc | Equity | 7354 | $102,266 | 35,264 | 0.00 | 0.00 | 23,968 | 212.18 | 03-31-2024 |
