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 |
|---|---|---|---|---|---|---|---|---|---|
| Calumet Specialty Products Partners LP | Equity | 8201 | $7,148 | 481 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Chimerix Inc | Equity | 8202 | $7,122 | 6,719 | 0.00 | 0.00 | -126 | -1.84 | 03-31-2024 |
| Silvercorp Metals Inc | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 462 | 20.61 | 03-31-2024 |
| Vanguard Total International Stock ETF | Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,778 | -99.51 | 03-31-2024 |
