Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | 11-15-2021 | 09-30-2021 | 106 | 725,575,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| US Bancorp | COM | 151 | $2,988,000 | 50,268 | 0.41 | 0.41 | -4,500 | -8.22 | 09-30-2021 |
| Waste Management Inc | COM | 152 | $2,896,000 | 19,387 | 0.40 | 0.41 | -3,000 | -13.40 | 09-30-2021 |
| Progressive Corp | COM | 153 | $2,790,000 | 30,871 | 0.38 | 0.64 | -19,222 | -38.37 | 09-30-2021 |
| Cardinal Health Inc | COM | 154 | $2,667,000 | 53,914 | 0.37 | 0.40 | 0 | 0.00 | 09-30-2021 |
