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 |
---|---|---|---|---|---|---|---|---|---|
iBio Inc | Equity | 8451 | $2,038 | 502 | 0.00 | 502 | +Inf | 03-31-2024 | |
Vanguard International High Dividend Yield ETF | Fund | Liquidated | $1,995 | 29 | 0.00 | 0.00 | 29 | +Inf | 03-31-2024 |
Oncternal Therapeutics Inc | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Hycroft Mining Holding Corp | Equity | 8454 | $1,947 | 881 | 0.00 | 881 | +Inf | 03-31-2024 |