Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NN INVESTMENT PARTNERS HOLDINGS NV | 05-11-2022 | 03-31-2022 | 1084 | 18,559,644,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LITHIUM AMERS CORP NEW | COM NEW | 1051 | $150,000 | 3,900 | 0.00 | 3,900 | +Inf | 03-31-2022 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1052 | $147,000 | 1,769 | 0.00 | 0.01 | -17,538 | -90.84 | 03-31-2022 |
STIFEL FINL CORP | COM | 1053 | $146,000 | 2,148 | 0.00 | 0.00 | -87 | -3.89 | 03-31-2022 |
BLACKSTONE MTG TR INC | COM CL A | 1054 | $143,000 | 4,500 | 0.00 | 0.00 | 3,300 | 275.00 | 03-31-2022 |