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 |
---|---|---|---|---|---|---|---|---|---|
Invesco S&P 500 Pure Growth ETF | Fund | Liquidated | $0 | 0 | 0.00 | 48 | +Inf | 03-31-2024 | |
Infinity Pharmaceuticals Inc | Equity | Liquidated | $0 | 0 | 0.00 | 7,328 | +Inf | 12-31-2023 | |
Invesco FTSE RAFI US 1000 ETF | Fund | 8503 | $1,539 | 40 | 0.00 | 0.00 | 23 | 135.29 | 03-31-2024 |
SPDR Portfolio S&P 500 Growth ETF | Fund | Liquidated | $1,536 | 21 | 0.00 | 0.00 | 21 | +Inf | 03-31-2024 |