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 |
---|---|---|---|---|---|---|---|---|---|
HORIZON THERAP | STOCK | 551 | $81,107 | 1,017 | 0.00 | 0.00 | 439 | 75.95 | 06-30-2022 |
CIGNA CORPORATION | STOCK | 552 | $75,619 | 287 | 0.00 | 0.00 | 161 | 127.78 | 06-30-2022 |
LUMEN TECHNOLOGIES | STOCK | 553 | $74,082 | 6,791 | 0.00 | 0.00 | -135 | -1.95 | 06-30-2022 |
NETFLIX | STOCK | 554 | $73,954 | 423 | 0.00 | 0.00 | -444 | -51.21 | 06-30-2022 |