Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EXANE DERIVATIVES | 07-12-2022 | 06-30-2022 | 758 | 174,021,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EATON CORPORATION | STOCK | 101 | $789,105 | 6,264 | 0.00 | 0.00 | -333 | -5.05 | 06-30-2022 |
| QIAGEN | STOCK | 102 | $772,584 | 16,639 | 0.00 | 0.00 | 1,753 | 11.78 | 06-30-2022 |
| ENCOMPASS HEALTH | STOCK | 103 | $711,297 | 12,693 | 0.00 | 0.00 | -3,520 | -21.71 | 06-30-2022 |
| PFIZER | STOCK | 104 | $709,274 | 13,531 | 0.00 | 0.00 | -7,785 | -36.52 | 06-30-2022 |
