Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EXANE ASSET MANAGEMENT | 04-23-2024 | 03-31-2024 | 13 | 129,579,697 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | STOCK | 1 | $51,656,243 | 1,818,658 | 0.04 | 0.04 | 2,997 | 0.17 | 03-31-2024 |
| BANK AMERICA CORP COM | STOCK | Liquidated | $0 | 0 | 0.02 | 0.01 | 6,723 | 0.75 | 12-31-2023 |
| T-MOBILE US INC COM | STOCK | 3 | $23,336,706 | 142,977 | 0.02 | 0.02 | 2,493 | 1.77 | 03-31-2024 |
| CRH PLC ORD | STOCK | 4 | $12,409,946 | 143,983 | 0.01 | 0.02 | -146,923 | -50.51 | 03-31-2024 |
