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 |
---|---|---|---|---|---|---|---|---|---|
REPUBLIC SERVIC. | COM | 501 | $849,000 | 7,070 | 0.01 | 0.01 | -876 | -11.02 | 09-30-2021 |
TYSON FOODS INC | CL A | 502 | $846,000 | 10,716 | 0.01 | 0.01 | -647 | -5.69 | 09-30-2021 |
SOUTHERN COPPER | COM | 503 | $838,000 | 14,934 | 0.01 | 14,934 | +Inf | 09-30-2021 | |
EQUITY RESI. | SH BEN INT | 504 | $834,000 | 10,312 | 0.01 | 0.01 | -690 | -6.27 | 09-30-2021 |