Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH ASSET MANAGEMENT GROUP LP | 08-06-2021 | 06-30-2021 | 362 | 2,040,593,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Basf Se | Common Stock - Long | 251 | $22,000 | 1,117 | 0.00 | 0.00 | -120 | -9.70 | 06-30-2021 |
| Fidelity Natl Finl Fnf Group | Common Stock - Long | 252 | $21,000 | 481 | 0.00 | 0.00 | -99 | -17.07 | 06-30-2021 |
| Dupont De Nemours Inc | Common Stock - Long | 253 | $21,000 | 277 | 0.00 | 0.00 | 38 | 15.90 | 06-30-2021 |
| Amneal Pharmaceuticals Inc | Common Stock - Long | 254 | $21,000 | 4,190 | 0.00 | 0.00 | 1,200 | 40.13 | 06-30-2021 |
