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 |
---|---|---|---|---|---|---|---|---|---|
NEUROCRINE BIOSCIENCES INC | COM | 551 | $208,000 | 2,448 | 0.02 | 0.02 | 17 | 0.70 | 12-31-2021 |
CONNS INC | COM | 552 | $208,000 | 8,835 | 0.02 | 8,835 | +Inf | 12-31-2021 | |
HAWAIIAN ELEC INDUSTRIES | COM | 553 | $207,000 | 4,989 | 0.02 | 0.02 | 51 | 1.03 | 12-31-2021 |
BLOCK H & R INC | COM | 554 | $206,000 | 8,752 | 0.02 | 0.02 | 70 | 0.81 | 12-31-2021 |