Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 04-29-2024 | 03-31-2024 | 298 | 3,686,704,239 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| METLIFE INC | COM | 201 | $146,436 | 2,134 | 0.00 | 0.00 | -416 | -16.31 | 03-31-2024 |
| IQVIA HLDGS INC | COM | 202 | $117,313 | 501 | 0.00 | 0.00 | -172,275 | -99.71 | 03-31-2024 |
| MODERNA INC | COM | 203 | $109,520 | 1,110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CVS HEALTH CORP | COM | 204 | $103,171 | 1,397 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
