Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST QUADRANT LLC/CA | 04-21-2022 | 03-31-2022 | 136 | 18,028,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MATSON INC | COMMON | 451 | $48,000 | 401 | 0.27 | 401 | +Inf | 03-31-2022 | |
PACIRA BIOSCIENCES INC | COMMON | 452 | $47,000 | 610 | 0.26 | 610 | +Inf | 03-31-2022 | |
ALIGNMENT HEALTHCARE INC | COMMON | 453 | $47,000 | 4,203 | 0.26 | 4,203 | +Inf | 03-31-2022 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 454 | $46,000 | 5,270 | 0.26 | 5,270 | +Inf | 03-31-2022 |