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 |
---|---|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INC | COM | 701 | $1,538,000 | 21,444 | 0.01 | 0.01 | -5,669 | -20.91 | 03-31-2022 |
COHEN & STEERS INC | COM | 702 | $1,530,000 | 17,824 | 0.01 | 0.01 | -652 | -3.53 | 03-31-2022 |
BOX INC | CL A | 703 | $1,526,000 | 52,500 | 0.01 | 0.01 | -1,300 | -2.42 | 03-31-2022 |
PTC INC | COM | 704 | $1,523,000 | 14,142 | 0.01 | 0.01 | -1,370 | -8.83 | 03-31-2022 |