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 |
|---|---|---|---|---|---|---|---|---|---|
| Gol Linhas Aereas Inteligentes SA | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| First Capital Inc | Equity | 8902 | $116 | 4 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Dyadic International Inc | Equity | 8903 | $115 | 69 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR MSCI ACWI ex-US ETF | Fund | 8904 | $114 | 4 | 0.00 | 0.00 | -11 | -73.33 | 03-31-2024 |
