ACC |
26-Apr-2024 |
500410 |
SOCIETE GENERALE |
B
| 119,588.00
|
2,579.60 |
ACC |
26-Apr-2024 |
500410 |
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
S
| 119,588.00
|
2,579.60 |
ALKEM |
26-Apr-2024 |
539523 |
SOCIETE GENERALE |
B
| 103,803.00
|
4,867.65 |
ALKEM |
26-Apr-2024 |
539523 |
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
S
| 103,803.00
|
4,867.65 |
KPITTECH |
26-Apr-2024 |
542651 |
SOCIETE GENERALE |
B
| 1,021,271.00
|
1,373.95 |
KPITTECH |
26-Apr-2024 |
542651 |
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
S
| 1,021,271.00
|
1,373.95 |
NYKAA |
26-Apr-2024 |
543384 |
SOCIETE GENERALE |
B
| 8,470,535.00
|
178.10 |
NYKAA |
26-Apr-2024 |
543384 |
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
S
| 8,470,535.00
|
178.10 |
OBEROIRLTY |
26-Apr-2024 |
533273 |
SOCIETE GENERALE |
B
| 271,901.00
|
1,474.20 |
OBEROIRLTY |
26-Apr-2024 |
533273 |
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
S
| 271,901.00
|
1,474.20 |