Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEEYOND | 10-21-2022 | 09-30-2022 | 604 | 829,531,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | Common Stock | 1 | $16,166,000 | 116,977 | 1.95 | 1.93 | 5,923 | 5.33 | 09-30-2022 |
| SPDR S&P 500 ETF TR | Exchange Traded Fund | 2 | $14,648,000 | 41,000 | 1.77 | 1.84 | 0 | 0.00 | 09-30-2022 |
| MICROSOFT CORP | Common Stock | 3 | $12,953,000 | 55,618 | 1.56 | 1.82 | -3,646 | -6.15 | 09-30-2022 |
| BECTON DICKINSON & CO | Common Stock | 4 | $10,197,000 | 45,762 | 1.23 | 0.75 | 17,540 | 62.15 | 09-30-2022 |
