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 |
---|---|---|---|---|---|---|---|---|---|
KKR & CO INC | COM | 851 | $988,000 | 16,900 | 0.01 | 0.01 | 3,400 | 25.19 | 03-31-2022 |
DOMINION ENERGY INC | COM | 852 | $985,000 | 11,600 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2022 |
HOULIHAN LOKEY INC | CL A | 853 | $984,000 | 11,200 | 0.01 | 0.01 | -2,494 | -18.21 | 03-31-2022 |
MOLSON COORS BEVERAGE CO | CL B | 854 | $977,000 | 18,300 | 0.01 | 18,300 | +Inf | 03-31-2022 |