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 |
---|---|---|---|---|---|---|---|---|---|
SCULPTOR CAPITAL MANAGEMENT | COMMON | 501 | $41,000 | 2,945 | 0.23 | 2,945 | +Inf | 03-31-2022 | |
JABIL INC | COMMON | 502 | $41,000 | 666 | 0.23 | 666 | +Inf | 03-31-2022 | |
O I GLASS INC | COMMON | 503 | $40,000 | 3,007 | 0.22 | 3,007 | +Inf | 03-31-2022 | |
LUMEN TECHNOLOGIES INC | COMMON | 504 | $40,000 | 3,505 | 0.22 | 3,505 | +Inf | 03-31-2022 |