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 |
---|---|---|---|---|---|---|---|---|---|
LAKELAND BANCORP | STOCK | 851 | $3,464 | 237 | 0.00 | 0.00 | -989 | -80.67 | 06-30-2022 |
COCA-COLA EUROPAC. | STOCK | 852 | $3,458 | 67 | 0.00 | 0.00 | 57 | 570.00 | 06-30-2022 |
AMERISOURCEBERGEN | STOCK | 853 | $3,395 | 24 | 0.00 | 0.00 | -2,810 | -99.15 | 06-30-2022 |
NETWORK APPLIANCE | STOCK | 854 | $3,327 | 51 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |