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 |
---|---|---|---|---|---|---|---|---|---|
SAILPOINT TECHNOLOGIES HLDGS | COM | 501 | $217,000 | 4,479 | 0.02 | 4,479 | +Inf | 12-31-2021 | |
FIRST FINL BANCORP OH | COM | 502 | $217,000 | 8,913 | 0.02 | 0.02 | 71 | 0.80 | 12-31-2021 |
LOCKHEED MARTIN CORP | COM | 503 | $216,000 | 607 | 0.02 | 0.02 | -4 | -0.65 | 12-31-2021 |
LA Z BOY INC | COM | 504 | $216,000 | 5,961 | 0.02 | 5,961 | +Inf | 12-31-2021 |