Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST MERCANTILE TRUST CO | 11-23-2021 | 09-30-2021 | 1192 | 755,244,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Navigator Holdings | SHS | 551 | $160,000 | 17,928 | 0.02 | 0.02 | -1,228 | -6.41 | 09-30-2021 |
PS Business Parks Inc | COM | 552 | $160,000 | 1,022 | 0.02 | 0.02 | -160 | -13.54 | 09-30-2021 |
Green Dot Corpporation | COM | 553 | $160,000 | 3,188 | 0.02 | 0.02 | 431 | 15.63 | 09-30-2021 |
Teradata Corp | COM | 554 | $159,000 | 2,780 | 0.02 | 0.02 | -120 | -4.14 | 09-30-2021 |