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 |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Emerging Markets Sovereign Debt ETF | Fund | 7551 | $71,037 | 3,472 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Trevi Therapeutics Inc | Equity | 7552 | $70,991 | 20,577 | 0.00 | 0.00 | -111,632 | -84.44 | 03-31-2024 |
| iShares ESG Aware U.S. Aggregate Bond ETF | Fund | 7553 | $70,919 | 1,507 | 0.00 | 0.00 | 423 | 39.02 | 03-31-2024 |
| Advantage Solutions Inc | Equity | Liquidated | $0 | 0 | 0.00 | 30,275 | +Inf | 12-31-2023 |
