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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI GERMANY ETF | 51 | $5,605,000 | 170,975 | 0.41 | 0.43 | 5,021 | 3.03 | 12-31-2021 |
LILLY ELI & CO | COM | 52 | $5,480,000 | 19,840 | 0.40 | 0.37 | -612 | -2.99 | 12-31-2021 |
INTERNATIONAL BUSINESS MACHS | COM | 53 | $5,470,000 | 40,928 | 0.40 | 0.45 | -37 | -0.09 | 12-31-2021 |
ISHARES TR | MSCI EAFE MIN VL | 54 | $5,446,000 | 70,945 | 0.40 | 0.41 | 1,936 | 2.81 | 12-31-2021 |