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 |
---|---|---|---|---|---|---|---|---|---|
ISHS GLBL REIT ETF | STOCK | 751 | $21,782 | 901 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
ISHARES GLOBAL TEC | STOCK | 752 | $21,200 | 464 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
ISHARES US FINANCI | STOCK | 753 | $20,895 | 141 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
ISHARES SP MID-CAP | STOCK | 754 | $19,539 | 207 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |