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 |
---|---|---|---|---|---|---|---|---|---|
Roku Inc Com Cl A | COM CL A | 401 | $236,000 | 753 | 0.03 | 0.05 | -130 | -14.72 | 09-30-2021 |
Nucor Corp | COM | 402 | $235,000 | 2,386 | 0.03 | 0.03 | -216 | -8.30 | 09-30-2021 |
Ziff Davis Inc | COM | 403 | $235,000 | 1,720 | 0.03 | 0.03 | 82 | 5.01 | 09-30-2021 |
Clean Harbors Inc | COM | 404 | $235,000 | 2,262 | 0.03 | 0.03 | -149 | -6.18 | 09-30-2021 |