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 |
|---|---|---|---|---|---|---|---|---|---|
| CONNECTONE BANCORP | STOCK | 801 | $11,025 | 451 | 0.00 | 0.00 | -631 | -58.32 | 06-30-2022 |
| SPDR S P OILGS EXP | STOCK | 802 | $10,752 | 90 | 0.00 | 0.00 | -12,545 | -99.29 | 06-30-2022 |
| NUTRIEN LTD | STOCK | 803 | $10,308 | 130 | 0.00 | 0.00 | -6,701 | -98.10 | 06-30-2022 |
| DOCUSIGN INC | STOCK | 804 | $10,269 | 179 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
