Showing options holdings,
see here
for stock holdings
BARCLAYS PLC Q2 2023 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
Filing 2023 Q2 - Restatement compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Suejean Mott
Director
Whippany, New Jersey
9/20/2023
This Amendment filing is being used to restate the firm's position in some Exchange Traded Note (ETN) Positions. The original filing had overstated the amount of shares being held by Barclays, which has since been corrected via this Amendment.
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