Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OSTRUM ASSET MANAGEMENT 10-12-2023 09-30-2023 680 1,080,607,031
Institutional Holdings
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
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