Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QS INVESTORS LLC | 08-05-2021 | 06-30-2021 | 1094 | 8,467,658,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARROWHEAD PHARMACEUTICALS IN | COM | 1001 | $352,000 | 4,248 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
APTEVO THERAPEUTICS INC | COM NEW | 1002 | $352,000 | 15,650 | 0.00 | 0.00 | 4,250 | 37.28 | 06-30-2021 |
SKYWORKS SOLUTIONS INC | COM | 1003 | $351,000 | 1,830 | 0.00 | 0.00 | -3 | -0.16 | 06-30-2021 |
EAGLE PHARMACEUTICALS INC | COM | 1004 | $351,000 | 8,195 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |