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 |
---|---|---|---|---|---|---|---|---|---|
DUPONT DE NEMOURS INC | COM | 301 | $91,000 | 1,341 | 0.01 | 0.03 | -5,217 | -79.55 | 09-30-2021 |
FORTESCUE METALS | ORD | 302 | $81,000 | 7,460 | 0.00 | 0.08 | -89,340 | -92.29 | 09-30-2021 |
AU OPTRONICS CORP | ADR (10 | 303 | $78,000 | 12,461 | 0.00 | 12,461 | +Inf | 09-30-2021 | |
CORTEVA INC INC | COM | 304 | $56,000 | 1,341 | 0.00 | 0.02 | -8,931 | -86.95 | 09-30-2021 |