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 |
|---|---|---|---|---|---|---|---|---|---|
| Assembly Biosciences Inc | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Quince Therapeutics Inc | Equity | 9002 | $25 | 24 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Vascular Biogenics Ltd | Equity | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
| SPDR Portfolio Mortgage Backed Bond ETF | Fund | 9004 | $22 | 1 | 0.00 | 1 | +Inf | 03-31-2024 |
