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 |
|---|---|---|---|---|---|---|---|---|---|
| SEP Acquisition Corp | Warrant | 7701 | $48,980 | 288,115 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| iShares 3-7 Year Treasury Bond ETF | Fund | 7702 | $48,872 | 422 | 0.00 | 0.00 | -14,928 | -97.25 | 03-31-2024 |
| Akoustis Technologies Inc | Equity | 7703 | $48,645 | 82,295 | 0.00 | 0.00 | 26,654 | 47.90 | 03-31-2024 |
| Fiesta Restaurant Group Inc | Equity | Liquidated | $0 | 0 | 0.00 | 6,121 | +Inf | 12-31-2023 |
