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 |
---|---|---|---|---|---|---|---|---|---|
FIRSTENERGY | COM | 301 | $2,209,000 | 62,003 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2021 |
ASTRAZENECA | SPONSORED ADS | 302 | $2,202,000 | 36,658 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2021 |
TERMINIX GLOBAL HOLDINGS | COM | 303 | $2,202,000 | 52,844 | 0.03 | 0.04 | 2,468 | 4.90 | 09-30-2021 |
HARTFORD FINL SVCS GRP | COM | 304 | $2,198,000 | 31,288 | 0.03 | 0.04 | -7,167 | -18.64 | 09-30-2021 |