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 |
---|---|---|---|---|---|---|---|---|---|
AON PLC | SHS CL A | 351 | $250,000 | 832 | 0.02 | 0.02 | 2 | 0.24 | 12-31-2021 |
SIMPLY GOOD FOODS CO | COM | 352 | $250,000 | 6,017 | 0.02 | 0.02 | 31 | 0.52 | 12-31-2021 |
WATSCO INC | COM | 353 | $249,000 | 796 | 0.02 | 0.02 | 3 | 0.38 | 12-31-2021 |
STERIS PLC | SHS USD | 354 | $248,000 | 1,020 | 0.02 | 0.02 | 6 | 0.59 | 12-31-2021 |