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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET CL.C | STOCK | 51 | $1,331,995 | 609 | 0.00 | 0.00 | 95 | 18.48 | 06-30-2022 |
| BRISTOL MYERS ORD. | STOCK | 52 | $1,315,948 | 17,094 | 0.00 | 0.00 | 6,261 | 57.80 | 06-30-2022 |
| ENERGY FUELS | STOCK | 53 | $1,311,770 | 267,490 | 0.00 | 0.00 | 68,262 | 34.26 | 06-30-2022 |
| SALESFORCE | STOCK | 54 | $1,279,090 | 7,751 | 0.00 | 0.00 | -1,476 | -16.00 | 06-30-2022 |
