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
DTE ENERGY STOCK 301 $209,222 1,651 0.00 0.00 -146 -8.12 06-30-2022
FRANKLIN ELECTRIC STOCK 302 $208,748 2,850 0.00 0.00 405 16.56 06-30-2022
CASEL.WASTE SYS.A STOCK 303 $206,442 2,841 0.00 0.00 85 3.08 06-30-2022
EXPONENT STOCK 304 $206,406 2,257 0.00 0.00 -1 -0.04 06-30-2022
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