Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASTRANTUS LTD | 05-11-2022 | 03-31-2022 | 172 | 59,448,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RALPH LAUREN CORPORATION CLASS A | CL A | 251 | $284,000 | 2,500 | 0.48 | 0.42 | -2,266 | -47.55 | 03-31-2022 |
| ROYAL GOLD, INC. | COM | 252 | $283,000 | 2,000 | 0.48 | 2,000 | +Inf | 03-31-2022 | |
| ECOLAB INC. | COM | 253 | $282,000 | 1,600 | 0.47 | 1,600 | +Inf | 03-31-2022 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 254 | $279,000 | 1,400 | 0.47 | 1,400 | +Inf | 03-31-2022 |
