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 |
---|---|---|---|---|---|---|---|---|---|
Scholar Rock Hldg Corp | COM | 901 | $59,000 | 1,773 | 0.01 | 1,773 | +Inf | 09-30-2021 | |
Markel Corp | COM | 902 | $59,000 | 49 | 0.01 | 0.01 | -3 | -5.77 | 09-30-2021 |
Parker-Hannifin Corp | COM | 903 | $58,000 | 208 | 0.01 | 0.01 | -32 | -13.33 | 09-30-2021 |
M&T Bank Corp | COM | 904 | $58,000 | 386 | 0.01 | 0.01 | -21 | -5.16 | 09-30-2021 |