Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LANDSBERG BENNETT & DUBBANEH LLC | 10-13-2021 | 09-30-2021 | 264 | 784,547,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTODESK INC | COM | 251 | $352,000 | 1,239 | 0.04 | 0.04 | 156 | 14.40 | 09-30-2021 |
PAGSEGURO DIGITAL LTD | COM CL A | 252 | $346,000 | 6,553 | 0.04 | 0.05 | -130 | -1.95 | 09-30-2021 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 253 | $345,000 | 675 | 0.04 | 0.05 | 0 | 0.00 | 09-30-2021 |
CARNIVAL CORP | UNIT 99/99/9999 | 254 | $342,000 | 13,123 | 0.04 | 0.05 | -2,181 | -14.25 | 09-30-2021 |