Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TESCO PENSION INVESTMENT LTD | 11-09-2022 | 09-30-2022 | 1 | 3,577,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CLAROS MTG TR INC | COMMON STOCK | 1 | $3,577,000 | 304,723 | 100.00 | 1.94 | -1,695,277 | -84.76 | 09-30-2022 |