Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZURICH INSURANCE GROUP LTD/FI | 08-15-2022 | 06-30-2022 | 231 | 6,747,842,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BlackRock Inc | COM | 251 | $1,218,000 | 2,000 | 0.02 | 2,000 | +Inf | 06-30-2022 | |
3M Co | COM | 252 | $1,204,000 | 9,300 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
Amcor PLC | ORD | 253 | $1,203,000 | 96,800 | 0.02 | 96,800 | +Inf | 06-30-2022 | |
HCA Healthcare Inc | COM | 254 | $1,176,000 | 7,000 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |