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 |
|---|---|---|---|---|---|---|---|---|---|
| Societal CDMO Inc | Equity | 8801 | $278 | 257 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Invesco BulletShares 2023 Corporate Bond ETF | Fund | Liquidated | $0 | 0 | 0.00 | 13 | +Inf | 12-31-2023 | |
| Heritage Insurance Holdings Inc | Equity | 8803 | $266 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ProShares Short Russell2000 | Fund | Liquidated | $261 | 13 | 0.00 | 0.00 | 13 | +Inf | 03-31-2024 |
