Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MD FINANCIAL MANAGEMENT INC | 11-15-2021 | 09-30-2021 | 298 | 4,021,136,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IDEX CORP | COM | 301 | $1,507,000 | 7,280 | 0.04 | 0.04 | 308 | 4.42 | 09-30-2021 |
LIBERTY GLOBAL PLC | SHS CL C | 302 | $1,506,000 | 51,117 | 0.04 | 51,117 | +Inf | 09-30-2021 | |
DEERE & CO | COM | 303 | $1,484,000 | 4,428 | 0.04 | 0.06 | -1,368 | -23.60 | 09-30-2021 |
ROBERT HALF INTL INC | COM | 304 | $1,477,000 | 14,724 | 0.04 | 0.04 | -391 | -2.59 | 09-30-2021 |