Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INDEXIQ ADVISORS LLC | 05-06-2022 | 03-31-2022 | 1373 | 2,824,829,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALS | COM | 201 | $4,619,000 | 6,613 | 0.16 | 0.17 | -1,278 | -16.20 | 03-31-2022 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 202 | $4,595,000 | 53,417 | 0.16 | 53,417 | +Inf | 03-31-2022 | |
VERTEX PHARMACEUTICALS INC | COM | 203 | $4,579,000 | 17,542 | 0.16 | 0.13 | -395 | -2.20 | 03-31-2022 |
PNC FINL SVCS GROUP INC | COM | 204 | $4,514,000 | 24,474 | 0.16 | 0.05 | 17,389 | 245.43 | 03-31-2022 |