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 |
|---|---|---|---|---|---|---|---|---|---|
| Personalis Inc | Equity | 8851 | $201 | 135 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| First Trust Industrials Producer Durables AlphaDEX Fund | Fund | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 03-31-2024 | |
| Culp Inc | Equity | 8853 | $192 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Homology Medicines Inc | Equity | Liquidated | $0 | 0 | 0.00 | 213 | +Inf | 12-31-2023 |
