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 |
|---|---|---|---|---|---|---|---|---|---|
| HERC RENTALS | STOCK | 501 | $107,888 | 1,197 | 0.00 | 0.00 | -810 | -40.36 | 06-30-2022 |
| ORIGIN BANCORP INC | STOCK | 502 | $107,687 | 2,776 | 0.00 | 0.00 | 77 | 2.85 | 06-30-2022 |
| IQVIA HOLDINGS | STOCK | 503 | $106,303 | 490 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| INV DWA HLTHC MOME | STOCK | 504 | $106,131 | 925 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
