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 |
---|---|---|---|---|---|---|---|---|---|
ELDORADO GOLD | STOCK | 251 | $269,439 | 42,175 | 0.00 | 0.00 | 41,999 | 23863.07 | 06-30-2022 |
CONSTELLATION ENER | STOCK | 252 | $262,942 | 4,593 | 0.00 | 4,593 | +Inf | 06-30-2022 | |
ISHARES MSCI TURK. | STOCK | 253 | $257,704 | 13,559 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
ENPHASE ENERGY | STOCK | 254 | $257,079 | 1,317 | 0.00 | 0.00 | -1,545 | -53.98 | 06-30-2022 |