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 |
|---|---|---|---|---|---|---|---|---|---|
| Liberty TripAdvisor Holdings Inc | Equity | Liquidated | $0 | 0 | 0.00 | 203 | +Inf | 12-31-2023 | |
| So-Young International Inc | Equity | 8152 | $9,374 | 8,600 | 0.00 | 0.00 | 1,700 | 24.64 | 03-31-2024 |
| AXT Inc | Equity | 8153 | $9,364 | 2,040 | 0.00 | 0.00 | 41 | 2.05 | 03-31-2024 |
| Voc Energy Trust | Equity | Liquidated | $0 | 0 | 0.00 | 1,158 | +Inf | 12-31-2023 |
