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 |
---|---|---|---|---|---|---|---|---|---|
KINDER MORGAN | STOCK | 351 | $183,280 | 10,938 | 0.00 | 0.00 | -3,938 | -26.47 | 06-30-2022 |
EVOQUA WATER TECHN | STOCK | 352 | $183,254 | 5,638 | 0.00 | 0.00 | -3,575 | -38.80 | 06-30-2022 |
MASTEC | STOCK | 353 | $183,197 | 2,557 | 0.00 | 0.00 | -695 | -21.37 | 06-30-2022 |
COMMERCIAL METALS | STOCK | 354 | $180,491 | 5,454 | 0.00 | 0.00 | -526 | -8.80 | 06-30-2022 |