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 |
---|---|---|---|---|---|---|---|---|---|
SEALED AIR | STOCK | 151 | $529,011 | 9,167 | 0.00 | 0.00 | -47 | -0.51 | 06-30-2022 |
ISHARES 0-5 YEAR | STOCK | 152 | $525,807 | 5,185 | 0.00 | 0.00 | 2,370 | 84.19 | 06-30-2022 |
CLEAN HARBORS | STOCK | 153 | $524,686 | 5,986 | 0.00 | 0.00 | -7,082 | -54.19 | 06-30-2022 |
B2GOLD | STOCK | 154 | $522,421 | 154,138 | 0.00 | 0.00 | -1,067 | -0.69 | 06-30-2022 |