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 |
---|---|---|---|---|---|---|---|---|---|
ALLEGHENY TECHNOLOGIES INC | COM | 1101 | $99,000 | 3,700 | 0.00 | 3,700 | +Inf | 03-31-2022 | |
MONOLITHIC PWR SYS INC | COM | 1102 | $97,000 | 200 | 0.00 | 200 | +Inf | 03-31-2022 | |
KOHLS CORP | COM | 1103 | $97,000 | 1,600 | 0.00 | 0.01 | -26,300 | -94.27 | 03-31-2022 |
TEGNA INC | COM | 1104 | $96,000 | 4,300 | 0.00 | 4,300 | +Inf | 03-31-2022 |