Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEXAVEST INC | 10-27-2021 | 09-30-2021 | 217 | 1,640,157,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES p;CO | MSCI NE | 251 | $293,000 | 5,940 | 0.02 | 0.02 | -952 | -13.81 | 09-30-2021 |
GOODMAN GROUP | STAPLED | 252 | $270,000 | 17,212 | 0.02 | 0.02 | -7,531 | -30.44 | 09-30-2021 |
UNTD MICROELEC NEW TR | ADR (5 | 253 | $227,000 | 19,845 | 0.01 | 19,845 | +Inf | 09-30-2021 | |
DAQO NEW ENERGY CORPINC | ADS(REP | 254 | $223,000 | 3,911 | 0.01 | 3,911 | +Inf | 09-30-2021 |