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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR Portfolio Short Term Corporate Bond ETF | Fund | 8251 | $5,150 | 173 | 0.00 | 0.00 | -7,564 | -97.76 | 03-31-2024 |
| Churchill Capital Corp VII | Warrant | 8252 | $5,103 | 15,948 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| iShares Core MSCI Europe ETF | Fund | 8253 | $5,091 | 88 | 0.00 | 0.00 | -701 | -88.85 | 03-31-2024 |
| First Trust Managed Municipal ETF | Fund | 8254 | $5,085 | 99 | 0.00 | 99 | +Inf | 03-31-2024 |
