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 |
|---|---|---|---|---|---|---|---|---|---|
| First Western Financial Inc | Equity | 7651 | $57,853 | 3,968 | 0.00 | 0.00 | 1,599 | 67.50 | 03-31-2024 |
| Xtrackers MSCI EAFE Hedged Equity ETF | Fund | Liquidated | $57,752 | 1,411 | 0.00 | 0.00 | 1,411 | +Inf | 03-31-2024 |
| Mereo Biopharma Group PLC | Equity | 7653 | $57,536 | 17,435 | 0.00 | 0.00 | 17,432 | 581066.67 | 03-31-2024 |
| Invesco MSCI Sustainable Future ETF | Fund | 7654 | $57,096 | 1,351 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
