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 |
---|---|---|---|---|---|---|---|---|---|
DTE ENERGY | STOCK | 301 | $209,222 | 1,651 | 0.00 | 0.00 | -146 | -8.12 | 06-30-2022 |
FRANKLIN ELECTRIC | STOCK | 302 | $208,748 | 2,850 | 0.00 | 0.00 | 405 | 16.56 | 06-30-2022 |
CASEL.WASTE SYS.A | STOCK | 303 | $206,442 | 2,841 | 0.00 | 0.00 | 85 | 3.08 | 06-30-2022 |
EXPONENT | STOCK | 304 | $206,406 | 2,257 | 0.00 | 0.00 | -1 | -0.04 | 06-30-2022 |