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 |
---|---|---|---|---|---|---|---|---|---|
EURONET WORLDWIDE INC | SR GLBL COCO 49 | 951 | $7,976,000 | 7,000,000 | 0.01 | 7,000,000 | +Inf | 03-31-2021 | |
UGI CORP NEW | COM | 952 | $7,963,000 | 194,163 | 0.01 | 194,163 | +Inf | 03-31-2021 | |
SIRIUS XM HOLDINGS INC | COM | 953 | $7,956,000 | 1,306,292 | 0.01 | 1,306,292 | +Inf | 03-31-2021 | |
Apogee Enterprices Inc | COM | 954 | $7,935,000 | 194,359 | 0.01 | 194,359 | +Inf | 03-31-2021 |