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 |
---|---|---|---|---|---|---|---|---|---|
DOMINOS PIZZA INC. | COM | 551 | $684,000 | 1,434 | 0.01 | 0.01 | -20 | -1.38 | 09-30-2021 |
VAIL RESORTS INC. | COM | 552 | $675,000 | 2,020 | 0.01 | 0.01 | 880 | 77.19 | 09-30-2021 |
CHART INDS INC. | COM | 553 | $669,000 | 3,500 | 0.01 | 3,500 | +Inf | 09-30-2021 | |
THE TRA.DESK A | COM CL A | 554 | $663,000 | 9,430 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |