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 |
---|---|---|---|---|---|---|---|---|---|
REGENXBIO INC | COM | 1051 | $319,000 | 8,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
KEYSIGHT TECHNOLOGIES INC | COM | 1052 | $319,000 | 2,060 | 0.00 | 0.00 | -41 | -1.95 | 06-30-2021 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 1053 | $319,000 | 601 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
AVANTOR INC | COM | 1054 | $317,000 | 8,900 | 0.00 | 0.00 | 1,600 | 21.92 | 06-30-2021 |