Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NN INVESTMENT PARTNERS HOLDINGS NV | 05-11-2022 | 03-31-2022 | 1084 | 18,559,644,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC | CL A | 651 | $2,115,000 | 9,513 | 0.01 | 0.04 | -16,037 | -62.77 | 03-31-2022 |
CHARLES RIV LABS INTL INC | COM | 652 | $2,114,000 | 7,445 | 0.01 | 0.01 | 1,867 | 33.47 | 03-31-2022 |
TELADOC HEALTH INC | COM | 653 | $2,108,000 | 29,217 | 0.01 | 0.01 | -88 | -0.30 | 03-31-2022 |
TYSON FOODS INC | CL A | 654 | $2,106,000 | 23,500 | 0.01 | 0.01 | -1,100 | -4.47 | 03-31-2022 |