Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEAG MUNICH ERGO ASSETMANAGEMENT GMBH | 01-21-2022 | 12-31-2021 | 2 | 162,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK A G | NAMEN AKT | 1 | $113,000 | 9,000 | 69.75 | 72.78 | 0 | 0.00 | 12-31-2021 |
CNH INDL N V | SHS | 2 | $49,000 | 2,546 | 30.25 | 27.22 | 0 | 0.00 | 12-31-2021 |