Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 6 MERIDIAN | 02-01-2022 | 12-31-2021 | 411 | 1,365,797,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI THAILND ETF | 151 | $919,000 | 12,071 | 0.07 | 0.07 | -76 | -0.63 | 12-31-2021 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 152 | $879,000 | 45,267 | 0.06 | 0.21 | -91,776 | -66.97 | 12-31-2021 |
| STEWART INFORMATION SVCS COR | COM | 153 | $851,000 | 10,671 | 0.06 | 0.05 | 33 | 0.31 | 12-31-2021 |
| TEMPLETON GLOBAL INCOME FD | COM | 154 | $830,000 | 159,929 | 0.06 | 159,929 | +Inf | 12-31-2021 |
