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 |
|---|---|---|---|---|---|---|---|---|---|
| P10 CL.A | STOCK | 601 | $61,959 | 5,573 | 0.00 | 5,573 | +Inf | 06-30-2022 | |
| FORTUNE BRANDS | STOCK | 602 | $61,430 | 1,026 | 0.00 | 1,026 | +Inf | 06-30-2022 | |
| NRG ENERGY | STOCK | 603 | $60,983 | 1,598 | 0.00 | 0.00 | 17 | 1.08 | 06-30-2022 |
| APA CORP. DL -.62 | STOCK | 604 | $60,824 | 1,743 | 0.00 | 0.00 | -710 | -28.94 | 06-30-2022 |
