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 |
---|---|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INC | COCO 25 | 1401 | $450,000 | 400,000 | 0.00 | 400,000 | +Inf | 03-31-2021 | |
CHATHAM LODGING TR | COM | 1402 | $445,000 | 33,843 | 0.00 | 33,843 | +Inf | 03-31-2021 | |
BJS RESTAURANTS INC | COM | 1403 | $441,000 | 7,598 | 0.00 | 7,598 | +Inf | 03-31-2021 | |
BUILDERS FIRSTSOURCE INC | COM | 1404 | $436,000 | 9,395 | 0.00 | 9,395 | +Inf | 03-31-2021 |