Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ISAM FUNDS (UK) LTD | 08-11-2023 | 06-30-2023 | 178 | 111,934,120 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DTE ENERGY CO | COM | 1 | $1,999,393 | 18,173 | 0.00 | 0.00 | 16,101 | 777.08 | 06-30-2023 |
| SOUTHERN CO | COM | 2 | $1,999,315 | 28,460 | 0.00 | 0.00 | 20,975 | 280.23 | 06-30-2023 |
| COCA COLA CO | COM | 3 | $1,998,160 | 33,181 | 0.00 | 33,181 | +Inf | 06-30-2023 | |
| WEC ENERGY GROUP INC | COM | 4 | $1,992,636 | 22,582 | 0.00 | 22,582 | +Inf | 06-30-2023 |
