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 |
---|---|---|---|---|---|---|---|---|---|
VORNADO RLTY TR | SH BEN INT | 501 | $4,361,000 | 96,219 | 0.02 | 0.02 | -5,330 | -5.25 | 03-31-2022 |
V F CORP | COM | 502 | $4,353,000 | 76,540 | 0.02 | 0.03 | -1,675 | -2.14 | 03-31-2022 |
D R HORTON INC | COM | 503 | $4,351,000 | 58,386 | 0.02 | 0.04 | -23,786 | -28.95 | 03-31-2022 |
ENTERGY CORP NEW | COM | 504 | $4,342,000 | 37,193 | 0.02 | 0.03 | -17,704 | -32.25 | 03-31-2022 |