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 |
---|---|---|---|---|---|---|---|---|---|
COTERRA ENERGY | STOCK | 201 | $395,822 | 15,351 | 0.00 | 0.00 | 15,286 | 23516.92 | 06-30-2022 |
INTL PAPER | STOCK | 202 | $387,305 | 9,260 | 0.00 | 0.00 | 7,536 | 437.12 | 06-30-2022 |
STELLANTIS | STOCK | 203 | $381,125 | 31,141 | 0.00 | 0.00 | -270,625 | -89.68 | 06-30-2022 |
EXXON MOBIL | STOCK | 204 | $379,644 | 4,434 | 0.00 | 0.00 | -6,565 | -59.69 | 06-30-2022 |