Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CSAT INVESTMENT ADVISORY LP | 05-13-2021 | 03-31-2021 | 520 | 119,080,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIELSEN HLDGS PLC | SHS EUR | 101 | $85,000 | 3,362 | 0.07 | 3,362 | +Inf | 03-31-2021 | |
REGENCY CTRS CORP | COM | 102 | $84,000 | 1,489 | 0.07 | 1,489 | +Inf | 03-31-2021 | |
COMERICA INC | COM | 103 | $84,000 | 1,168 | 0.07 | 1,168 | +Inf | 03-31-2021 | |
INVESCO LTD | SHS | 104 | $83,000 | 3,304 | 0.07 | 3,304 | +Inf | 03-31-2021 |