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 |
|---|---|---|---|---|---|---|---|---|---|
| NU SKIN ENT.CL.A | STOCK | 1201 | $216 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| ROYAL GOLD | STOCK | 1202 | $214 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| PTC | STOCK | 1203 | $213 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| NOVOCURE | STOCK | 1204 | $208 | 3 | 0.00 | 0.00 | -786 | -99.62 | 06-30-2022 |
