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 |
---|---|---|---|---|---|---|---|---|---|
Molson Coors Beverage Company Class B | COM | 951 | $35,000 | 748 | 0.00 | 748 | +Inf | 09-30-2021 | |
Owens Corning | COM | 952 | $34,000 | 396 | 0.00 | 0.00 | -22 | -5.26 | 09-30-2021 |
East West Bancorp | COM | 953 | $34,000 | 442 | 0.00 | 0.00 | -24 | -5.15 | 09-30-2021 |
Crown Holdings Inc | COM | 954 | $34,000 | 338 | 0.00 | 0.00 | -19 | -5.32 | 09-30-2021 |