Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUEHAND INC | 02-09-2022 | 12-31-2021 | 191 | 170,770,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZIMMER HOLDINGS | CONSUMER STAPLES | 101 | $123,000 | 966 | 0.07 | 0.08 | 0 | 0.00 | 12-31-2021 |
CATERPILLAR | CYCLICAL | 102 | $119,000 | 577 | 0.07 | 0.07 | 0 | 0.00 | 12-31-2021 |
RLJ LODGING TRUST | MISCELLANEOUS | 103 | $109,000 | 7,837 | 0.06 | 0.10 | -3,547 | -31.16 | 12-31-2021 |
YUM BRANDS | CONSUMER SERVICES | 104 | $109,000 | 782 | 0.06 | 0.06 | 0 | 0.00 | 12-31-2021 |