Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZIMMER PARTNERS LP | 08-15-2022 | 06-30-2022 | 88 | 4,802,177,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WTR WKS CO INC NEW | COM | 201 | $3,913,000 | 26,300 | 0.08 | 26,300 | +Inf | 06-30-2022 | |
CUBESMART | COM | 202 | $3,738,000 | 87,500 | 0.08 | 2.68 | -3,512,500 | -97.57 | 06-30-2022 |
ALPHABET INC | CAP STK CL C | 203 | $3,281,000 | 1,500 | 0.07 | 0.06 | 0 | 0.00 | 06-30-2022 |
LATHAM GROUP INC | COM | 204 | $2,772,000 | 400,000 | 0.06 | 0.16 | -461,400 | -53.56 | 06-30-2022 |