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 |
---|---|---|---|---|---|---|---|---|---|
EASTGROUP PPTYS INC | COM | 301 | $286,000 | 1,254 | 0.02 | 0.02 | 5 | 0.40 | 12-31-2021 |
BJS WHSL CLUB HLDGS INC | COM | 302 | $286,000 | 4,270 | 0.02 | 0.02 | 9 | 0.21 | 12-31-2021 |
EXTRA SPACE STORAGE INC | COM | 303 | $284,000 | 1,252 | 0.02 | 0.02 | 5 | 0.40 | 12-31-2021 |
FORRESTER RESH INC | COM | 304 | $283,000 | 4,812 | 0.02 | 0.02 | 9 | 0.19 | 12-31-2021 |