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 |
|---|---|---|---|---|---|---|---|---|---|
| Quadratic Interest Rate Volatility and Inflation Hedge ETF | Fund | Liquidated | $0 | 0 | 0.00 | 35 | +Inf | 03-31-2024 | |
| iShares S&P Small Cap 600 Value ETF | Fund | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 03-31-2024 | |
| WPP PLC | Equity | 8653 | $711 | 15 | 0.00 | 0.00 | -1,977 | -99.25 | 03-31-2024 |
| Bassett Furniture Industries Inc | Equity | 8654 | $708 | 48 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
