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 |
---|---|---|---|---|---|---|---|---|---|
RESMED INC | COM | 401 | $7,372,000 | 30,399 | 0.04 | 0.04 | 503 | 1.68 | 03-31-2022 |
CARNIVAL CORP | COMMON STOCK | 402 | $7,312,000 | 361,602 | 0.04 | 0.03 | 25,573 | 7.61 | 03-31-2022 |
PARAMOUNT GLOBAL | CLASS B COM | 403 | $7,297,000 | 193,016 | 0.04 | 193,016 | +Inf | 03-31-2022 | |
HONEYWELL INTL INC | COM | 404 | $7,286,000 | 37,444 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2022 |