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 |
|---|---|---|---|---|---|---|---|---|---|
| ISH EXPTECH-SOF SE | STOCK | 451 | $136,664 | 507 | 0.00 | 507 | +Inf | 06-30-2022 | |
| REXFORD INDUSTRIAL | STOCK | 452 | $136,403 | 2,369 | 0.00 | 0.00 | -133 | -5.32 | 06-30-2022 |
| APL HOSP REIT | STOCK | 453 | $135,142 | 9,214 | 0.00 | 9,214 | +Inf | 06-30-2022 | |
| BUILDERS FSTSOURCE | STOCK | 454 | $134,008 | 2,496 | 0.00 | 0.00 | -196 | -7.28 | 06-30-2022 |
