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 |
---|---|---|---|---|---|---|---|---|---|
Ideanomics Inc | Equity | Liquidated | $0 | 0 | 0.00 | 819 | +Inf | 12-31-2023 | |
Oconee Federal Financial Corp | Equity | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 12-31-2023 | |
Citizens Inc TX | Equity | 8953 | $56 | 26 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
iShares Broad USD Investment Grade Corporate Bond ETF | Fund | 8954 | $51 | 1 | 0.00 | 0.00 | -10 | -90.91 | 03-31-2024 |