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 |
|---|---|---|---|---|---|---|---|---|---|
| Cadeler A S | Equity | 7951 | $23,582 | 1,300 | 0.00 | 1,300 | +Inf | 03-31-2024 | |
| Precision BioSciences Inc | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 55,057 | 1202.64 | 03-31-2024 |
| USD Partners LP | Equity | Liquidated | $0 | 0 | 0.00 | 21,855 | +Inf | 12-31-2023 | |
| Qudian Inc | Equity | 7954 | $21,352 | 8,541 | 0.00 | 0.00 | 568 | 7.12 | 03-31-2024 |
