Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMUNDI ASSET MANAGEMENT US INC | 05-17-2021 | 03-31-2021 | 13055 | 130,768,457,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC | SHS CL C | 801 | $14,010,000 | 548,507 | 0.01 | 548,507 | +Inf | 03-31-2021 | |
NEW RELIC INC | SR GLBL COCO 23 | 802 | $13,932,000 | 14,288,000 | 0.01 | 14,288,000 | +Inf | 03-31-2021 | |
VMWARE INC | CL A COM | 803 | $13,920,000 | 92,535 | 0.01 | 92,535 | +Inf | 03-31-2021 | |
PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 804 | $13,902,000 | 10,516,000 | 0.01 | 10,516,000 | +Inf | 03-31-2021 |