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 |
---|---|---|---|---|---|---|---|---|---|
Amphastar Pharmaceuticals Inc | COM | 751 | $105,000 | 5,533 | 0.01 | 5,533 | +Inf | 09-30-2021 | |
Alx Oncology Hldgs Inc Com | COM | 752 | $105,000 | 1,428 | 0.01 | 0.01 | -93 | -6.11 | 09-30-2021 |
GAN Ltd | COM | 753 | $104,000 | 6,990 | 0.01 | 0.01 | 1,200 | 20.73 | 09-30-2021 |
Innospec Inc | COM | 754 | $104,000 | 1,230 | 0.01 | 0.01 | 80 | 6.96 | 09-30-2021 |