Showing stock holdings,
see here
for options holdings
BARCLAYS PLC Q2 2023 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2023 Q2 - Restatement compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
20 Sep 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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