Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OSTRUM ASSET MANAGEMENT | 10-12-2023 | 09-30-2023 | 680 | 1,080,607,031 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | Common Stock | 1 | $30,338,754 | 177,202 | 0.00 | 177,202 | +Inf | 09-30-2023 | |
MICROSOFT CORP | Common Stock | 2 | $27,641,071 | 87,541 | 0.00 | 87,541 | +Inf | 09-30-2023 | |
SPDR S&P 500 ETF TR | Exchange Traded Fund | 3 | $15,908,606 | 37,230 | 0.00 | 37,230 | +Inf | 09-30-2023 | |
AMAZON COM INC | Common Stock | 4 | $12,378,946 | 97,380 | 0.00 | 97,380 | +Inf | 09-30-2023 |