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 |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR TREE INC | STOCK | 1001 | $935 | 6 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| SASOL ADR SPONSOR. | STOCK | 1002 | $922 | 40 | 0.00 | 0.00 | -8,530 | -99.53 | 06-30-2022 |
| ISHS MSCI JAP | STOCK | 1003 | $898 | 17 | 0.00 | 0.00 | -9 | -34.62 | 06-30-2022 |
| GLOBAL X MSCI ARG. | STOCK | 1004 | $893 | 36 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
