Q4 2021 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Suejean Mott - Director
Location
London
Holdings as of
December 31, 2021
Value $
$268B
Num holdings
4,013
Date filed
2/23/2022, 02:48 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Showing stock holdings,
see here
for options holdings
BARCLAYS PLC Q4 2021 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Suejean Mott
Director
Whippany, New Jersey
2/23/2022
This Amendment is being filed to add two issuers which were previously left out of the initial 13F filing. See below for issuer details: 1. Issuer - Brilliant Earth Group Inc.; CUSIP - 109504100 2. Issuer - BellRing Brands; CUSIP - 079823100
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