Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TCF NATIONAL BANK | 04-30-2021 | 03-31-2021 | 632 | 882,686,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES IBOXX USD HIGH YIELD | OTHER | 201 | $861,000 | 9,884 | 0.10 | 9,884 | +Inf | 03-31-2021 | |
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 202 | $847,000 | 9,265 | 0.10 | 9,265 | +Inf | 03-31-2021 | |
AMPHENOL CORP | COMMON STOCK | 203 | $847,000 | 12,844 | 0.10 | 12,844 | +Inf | 03-31-2021 | |
ISHARES SP GLOBAL INFRASTR ET | OTHER | 204 | $834,000 | 18,500 | 0.09 | 18,500 | +Inf | 03-31-2021 |