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 |
---|---|---|---|---|---|---|---|---|---|
Schwab 1000 Index ETF | Fund | 8401 | $2,534 | 50 | 0.00 | 50 | +Inf | 03-31-2024 | |
Accelerate Diagnostics Inc | Equity | Liquidated | $0 | 0 | 0.00 | 3,102 | +Inf | 12-31-2023 | |
WisdomTree Europe Hedged Equity Fund | Fund | 8403 | $2,512 | 52 | 0.00 | 0.00 | -100 | -65.79 | 03-31-2024 |
Natuzzi SpA | Equity | 8404 | $2,500 | 400 | 0.00 | 0.00 | 300 | 300.00 | 03-31-2024 |