Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST MERCANTILE TRUST CO | 11-23-2021 | 09-30-2021 | 1192 | 755,244,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Mednax Inc | COM | 301 | $308,000 | 10,834 | 0.04 | 0.04 | -853 | -7.30 | 09-30-2021 |
Mongodb Inc Cl A | COM | 302 | $301,000 | 638 | 0.04 | 0.03 | -151 | -19.14 | 09-30-2021 |
NextEra Energy Partners LP | COM | 303 | $300,000 | 3,986 | 0.04 | 0.04 | -99 | -2.42 | 09-30-2021 |
Lumentum Holdings Inc | COM | 304 | $300,000 | 3,600 | 0.04 | 0.03 | 510 | 16.50 | 09-30-2021 |