Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QS INVESTORS LLC | 08-05-2021 | 06-30-2021 | 1094 | 8,467,658,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUNSTONE HOTEL INVS INC NEW | COM | 501 | $1,142,000 | 91,919 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
HERC HLDGS INC | COM | 502 | $1,138,000 | 10,150 | 0.01 | 0.02 | -5,000 | -33.00 | 06-30-2021 |
BOSTON PROPERTIES INC | COM | 503 | $1,134,000 | 9,889 | 0.01 | 0.01 | -1,200 | -10.82 | 06-30-2021 |
SEA LTD | SPONSORD ADS | 504 | $1,133,000 | 4,126 | 0.01 | 4,126 | +Inf | 06-30-2021 |