Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EXANE DERIVATIVES | 07-12-2022 | 06-30-2022 | 758 | 174,021,081 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HEALTH CATALYST IN | STOCK | 1051 | $623 | 43 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
LENNOX INTL | STOCK | 1052 | $620 | 3 | 0.00 | 0.00 | -16 | -84.21 | 06-30-2022 |
INGREDION | STOCK | 1053 | $617 | 7 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
F5 | STOCK | 1054 | $612 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |