Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSSIAM | 10-18-2023 | 09-30-2023 | 665 | 5,659,147,940 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 101 | $9,163,137 | 10,868 | 0.00 | 0.01 | 10,507 | 2910.53 | 09-30-2023 |
| SEALED AIR CORP NEW | COM | 102 | $9,031,538 | 274,849 | 0.00 | 274,849 | +Inf | 09-30-2023 | |
| LOWES COS INC | COM | 103 | $9,029,193 | 43,443 | 0.00 | 0.13 | 19,267 | 79.69 | 09-30-2023 |
| HASBRO INC | COM | 104 | $8,814,941 | 133,277 | 0.00 | 0.09 | 84,653 | 174.10 | 09-30-2023 |
