Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EXANE DERIVATIVES | 07-12-2022 | 06-30-2022 | 758 | 174,021,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON CTRLS INTL | STOCK | 401 | $153,233 | 3,201 | 0.00 | 0.00 | -2,000 | -38.45 | 06-30-2022 |
| SEAGEN INC. | STOCK | 402 | $152,845 | 864 | 0.00 | 0.00 | -607 | -41.26 | 06-30-2022 |
| MERCADOLIBRE | STOCK | 403 | $152,818 | 240 | 0.00 | 0.00 | -245 | -50.52 | 06-30-2022 |
| MASCO | STOCK | 404 | $150,570 | 2,976 | 0.00 | 0.00 | -7,502 | -71.60 | 06-30-2022 |
