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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES GLOBAL IND | STOCK | 701 | $34,119 | 355 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
ISHARES GLOBAL MAT | STOCK | 702 | $33,618 | 455 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
CLOUDFLARE INCA | STOCK | 703 | $33,199 | 759 | 0.00 | 0.00 | -2,711 | -78.13 | 06-30-2022 |
ISHARES GLOBAL FIN | STOCK | 704 | $31,220 | 475 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |