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 |
|---|---|---|---|---|---|---|---|---|---|
| NAT.HEALTH INVTR | STOCK | 1101 | $424 | 7 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| ROYAL CARIBBEAN | STOCK | 1102 | $419 | 12 | 0.00 | 0.00 | -42 | -77.78 | 06-30-2022 |
| CARDINAL HEALTH | STOCK | 1103 | $418 | 8 | 0.00 | 0.00 | -1 | -11.11 | 06-30-2022 |
| SPDR DOUBLELINE EM | STOCK | 1104 | $413 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
