Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Inovio Pharmaceuticals Inc | Equity | 8301 | $4,247 | 306 | 0.00 | 306 | +Inf | 03-31-2024 | |
Mullen Automotive Inc | Equity | 8302 | $4,228 | 813 | 0.00 | 813 | +Inf | 03-31-2024 | |
Vanguard Global ex-U.S. Real Estate ETF | Fund | 8303 | $4,214 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Schwab US Broad Market ETF | Fund | Liquidated | $3,968 | 65 | 0.00 | 0.00 | 65 | +Inf | 03-31-2024 |