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| Name: |
LGT CAPITAL PARTNERS LTD. |
| City: |
PFAEFFIKON |
| State: |
V8 |
| Zip: |
8808 |
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| Holdings
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6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLX |
Sixth Street Specialty Lend... |
39 |
- |
$17.60 |
$15,322,000 |
715,000 |
0.48% |
-122,000 |
0 |
1.057 |
Mortgage Investment |
|
|
DLR |
Digital Realty Trust Inc |
50 |
- |
$144.26 |
$5,885,000 |
40,856 |
0.18% |
387,000 |
0 |
0.012 |
REIT - Diversified |
|
|
PLD |
ProLogis Inc |
51 |
- |
$110.60 |
$5,808,000 |
44,600 |
0.18% |
-137,000 |
0 |
0.005 |
REIT - Industrial |
|
|
SLVM |
Sylvamo Corp |
53 |
- |
$71.71 |
$5,557,000 |
90,000 |
0.17% |
1,137,000 |
0 |
0.204 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
55 |
- |
$3.87 |
$3,509,000 |
550,000 |
0.11% |
-33,000 |
0 |
0.318 |
N/A |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
57 |
- |
$5.65 |
$294,000 |
55,000 |
0.01% |
-134,000 |
0 |
0.098 |
N/A |
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