Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BBVA USA | 11-04-2021 | 09-30-2021 | 1470 | 1,705,544,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Post Holdings Inc | COM | 801 | $22,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
EOG Resources Inc | COM | 802 | $22,000 | 272 | 0.00 | 0.00 | 9 | 3.42 | 09-30-2021 |
Gray Television Inc | CL A | 803 | $22,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
John Hancock Investment Management LLC | SH BEN INT NEW | 804 | $21,000 | 495 | 0.00 | 0.00 | -271 | -35.38 | 09-30-2021 |