Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LMCG INVESTMENTS LLC | 08-08-2022 | 06-30-2022 | 391 | 1,450,391,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI TAIWAN ETF | 101 | $4,317,000 | 85,614 | 0.30 | 0.31 | -1,884 | -2.15 | 06-30-2022 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 102 | $4,160,000 | 87,018 | 0.29 | 0.25 | 459 | 0.53 | 06-30-2022 |
| SERVICENOW INC | COM | 103 | $4,111,000 | 8,645 | 0.28 | 0.28 | 51 | 0.59 | 06-30-2022 |
| NVIDIA CORPORATION | COM | 104 | $3,975,000 | 26,224 | 0.27 | 0.40 | 920 | 3.64 | 06-30-2022 |
