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 |
---|---|---|---|---|---|---|---|---|---|
AGCO CORP. | COM | 701 | $282,000 | 2,300 | 0.00 | 2,300 | +Inf | 09-30-2021 | |
AMC ENTERTAINMENT HLDGS | CL A COM | 702 | $280,000 | 7,354 | 0.00 | 7,354 | +Inf | 09-30-2021 | |
NOVAVAX INC. | COM | 703 | $278,000 | 1,339 | 0.00 | 0.00 | 247 | 22.62 | 09-30-2021 |
COOPER COS INC. | COM | 704 | $276,000 | 667 | 0.00 | 0.00 | -21 | -3.05 | 09-30-2021 |