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 |
|---|---|---|---|---|---|---|---|---|---|
| GOPRO A | STOCK | 651 | $44,595 | 8,065 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| SPOTIFY TECHNOLOGY | STOCK | 652 | $43,903 | 468 | 0.00 | 0.00 | -581 | -55.39 | 06-30-2022 |
| DATADOG INCA | STOCK | 653 | $43,421 | 456 | 0.00 | 0.00 | -401 | -46.79 | 06-30-2022 |
| BLCKST SR FR-SBI | STOCK | 654 | $43,256 | 3,253 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
