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 |
---|---|---|---|---|---|---|---|---|---|
ARROW ELECTRONICS INC | COMMON | 601 | $33,000 | 274 | 0.18 | 0.03 | -1,839 | -87.03 | 03-31-2022 |
REALTY INCOME CORP | REIT | 602 | $32,000 | 462 | 0.18 | 462 | +Inf | 03-31-2022 | |
VAREX IMAGING CORP | COMMON | 603 | $32,000 | 1,496 | 0.18 | 0.00 | 0 | 0.00 | 03-31-2022 |
MOELIS CO CLASS A | COMMON | 604 | $32,000 | 685 | 0.18 | 685 | +Inf | 03-31-2022 |