Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIZENS FINANCIAL GROUP INC/RI | 08-04-2021 | 06-30-2021 | 497 | 2,303,741,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOMINOS PIZZA INC | COM | 301 | $302,000 | 647 | 0.01 | 0.01 | -84 | -11.49 | 06-30-2021 |
ORMAT TECHNOLOGIES INC | COM | 302 | $295,000 | 4,241 | 0.01 | 0.02 | 479 | 12.73 | 06-30-2021 |
O REILLY AUTOMOTIVE INC NEW | COM | 303 | $294,000 | 520 | 0.01 | 0.01 | 89 | 20.65 | 06-30-2021 |
ADVANCED MICRO DEVICES INC | COM | 304 | $294,000 | 3,130 | 0.01 | 0.01 | 310 | 10.99 | 06-30-2021 |