Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | 11-01-2021 | 09-30-2021 | 962 | 6,900,911,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STATE STREET CORP. | COM | 201 | $3,930,000 | 46,399 | 0.06 | 0.06 | -469 | -1.00 | 09-30-2021 |
KIMBERLY-CLARK | COM | 202 | $3,885,000 | 29,331 | 0.06 | 0.06 | -323 | -1.09 | 09-30-2021 |
TRUIST FINL CORP. | COM | 203 | $3,866,000 | 65,923 | 0.06 | 0.05 | 436 | 0.67 | 09-30-2021 |
WEBSTER FINL CORP. | COM | 204 | $3,839,000 | 70,486 | 0.06 | 0.06 | 0 | 0.00 | 09-30-2021 |