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 |
|---|---|---|---|---|---|---|---|---|---|
| Newbury Street Acquisition Corp | Warrant | 8601 | $956 | 22,615 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Union Bankshares Inc Morrisville VT | Equity | 8602 | $946 | 31 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Canoo Inc | Equity | 8603 | $946 | 265 | 0.00 | 265 | +Inf | 03-31-2024 | |
| Globus Medical Inc | Bond | Liquidated | $0 | 0 | 0.00 | 0.00 | -195,000 | -99.49 | 03-31-2024 |
