Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMUNDI ASSET MANAGEMENT US INC | 05-17-2021 | 03-31-2021 | 13055 | 130,768,457,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MACERICH CO | COM | 1301 | $1,137,000 | 97,150 | 0.00 | 97,150 | +Inf | 03-31-2021 | |
AMERICAN ASSETS TR INC | COM | 1302 | $1,122,000 | 34,585 | 0.00 | 34,585 | +Inf | 03-31-2021 | |
SWITCH INC | CL A | 1303 | $1,120,000 | 68,896 | 0.00 | 68,896 | +Inf | 03-31-2021 | |
CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 1304 | $1,106,000 | 181,250 | 0.00 | 181,250 | +Inf | 03-31-2021 |