Showing options holdings,
see here
for stock holdings
BARCLAYS PLC Q3 2024 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
Filing 2024 Q3 - Restatement compared to 2024 Q2 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
11/19/2024
The previously reported position in ESLT should not have been included as it was a client, not principal, position beneficially owned by Barclays. Due to a manual booking process, there was a delay in the booking which made it appear on certain Firm systems as a principal position as of September 30 and thus it was included in the original filing. Ultimately, Barclays did not have a reportable position in ESLT for Q3 2024.
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