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 |
|---|---|---|---|---|---|---|---|---|---|
| FASTLY CL.A | STOCK | 901 | $2,008 | 173 | 0.00 | 0.00 | -5,418 | -96.91 | 06-30-2022 |
| ISHS MSCI THAILAND | STOCK | 902 | $1,998 | 29 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| ISHS MSCI TAIWAN | STOCK | 903 | $1,966 | 39 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| AMERICAS GOLD SILV | STOCK | 904 | $1,964 | 2,822 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
