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 |
---|---|---|---|---|---|---|---|---|---|
M&T BANK | COM | 451 | $1,052,000 | 7,041 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2021 |
ARBOR RLTY TR.INC. | COM | 452 | $1,044,000 | 56,345 | 0.02 | 0.01 | 0 | 0.00 | 09-30-2021 |
THE SOUTHERN CO. | COM | 453 | $1,036,000 | 16,711 | 0.02 | 0.02 | -2 | -0.01 | 09-30-2021 |
HOLLEY INC. | COM | 454 | $1,035,000 | 86,704 | 0.01 | 86,704 | +Inf | 09-30-2021 |