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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Communication Services ETF | Fund | 8751 | $394 | 3 | 0.00 | 3 | +Inf | 03-31-2024 | |
SPDR S&P Dividend ETF | Fund | 8752 | $394 | 3 | 0.00 | 0.00 | 1 | 50.00 | 03-31-2024 |
WisdomTree Yield Enhanced US Aggregate Bond Fund | Fund | 8753 | $391 | 9 | 0.00 | 9 | +Inf | 03-31-2024 | |
Synchronoss Technologies Inc | Equity | 8754 | $376 | 45 | 0.00 | 45 | +Inf | 03-31-2024 |