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 |
|---|---|---|---|---|---|---|---|---|---|
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 201 | $498,000 | 34,025 | 0.04 | 34,025 | +Inf | 12-31-2021 | |
| CENTERSPACE | COM | 202 | $497,000 | 4,483 | 0.04 | 0.03 | 29 | 0.65 | 12-31-2021 |
| BLACKROCK MUNIVEST FD INC | COM | 203 | $497,000 | 51,883 | 0.04 | 0.04 | -5,700 | -9.90 | 12-31-2021 |
| LXP INDUSTRIAL TRUST | COM | 204 | $495,000 | 31,707 | 0.04 | 0.03 | 183 | 0.58 | 12-31-2021 |
