Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QS INVESTORS LLC | 08-05-2021 | 06-30-2021 | 1094 | 8,467,658,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAMDEN PPTY TR | SH BEN INT | 801 | $536,000 | 4,033 | 0.01 | 0.01 | -2,000 | -33.15 | 06-30-2021 |
PITNEY BOWES INC | COM | 802 | $535,000 | 61,000 | 0.01 | 61,000 | +Inf | 06-30-2021 | |
VAXART INC | COM NEW | 803 | $534,000 | 71,200 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
NXP SEMICONDUCTORS N V | COM | 804 | $532,000 | 2,586 | 0.01 | 0.01 | -830 | -24.30 | 06-30-2021 |