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 |
---|---|---|---|---|---|---|---|---|---|
SILGAN HOLDINGS INC | COM | 401 | $235,000 | 5,480 | 0.02 | 0.02 | 33 | 0.61 | 12-31-2021 |
PROGRESSIVE CORP | COM | 402 | $235,000 | 2,285 | 0.02 | 0.02 | 16 | 0.71 | 12-31-2021 |
MASIMO CORP | COM | 403 | $235,000 | 803 | 0.02 | 0.02 | 4 | 0.50 | 12-31-2021 |
FTI CONSULTING INC | COM | 404 | $235,000 | 1,529 | 0.02 | 0.02 | 11 | 0.72 | 12-31-2021 |