Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QS INVESTORS LLC | 08-05-2021 | 06-30-2021 | 1094 | 8,467,658,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICHOR HOLDINGS | SHS | 1101 | $274,000 | 5,075 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| TRIP COM GROUP LTD | ADS | 1102 | $274,000 | 7,700 | 0.00 | 0.00 | 2,200 | 40.00 | 06-30-2021 |
| SFL CORPORATION LTD | SHS | 1103 | $272,000 | 35,500 | 0.00 | 0.00 | 24,400 | 219.82 | 06-30-2021 |
| MOSAIC CO NEW | COM | 1104 | $272,000 | 8,512 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
