Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
6 MERIDIAN | 02-01-2022 | 12-31-2021 | 411 | 1,365,797,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JAPAN SMALLER CAPITALIZATION | COM | 251 | $397,000 | 50,441 | 0.03 | 50,441 | +Inf | 12-31-2021 | |
UNITIL CORP | COM | 252 | $393,000 | 8,541 | 0.03 | 0.03 | 141 | 1.68 | 12-31-2021 |
LEMAITRE VASCULAR INC | COM | 253 | $380,000 | 7,575 | 0.03 | 0.03 | 91 | 1.22 | 12-31-2021 |
HEALTHSTREAM INC | COM | 254 | $377,000 | 14,296 | 0.03 | 0.03 | 201 | 1.43 | 12-31-2021 |