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 |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | Common Stock | 101 | $2,997,418 | 20,669 | 0.00 | 20,669 | +Inf | 09-30-2023 | |
AMERICAN TOWER CORP NEW | Common Stock | 102 | $2,974,736 | 18,089 | 0.00 | 18,089 | +Inf | 09-30-2023 | |
ALCON AG | Common Stock | 103 | $2,941,837 | 37,936 | 0.00 | 37,936 | +Inf | 09-30-2023 | |
YUM BRANDS INC | Common Stock | 104 | $2,924,596 | 23,408 | 0.00 | 23,408 | +Inf | 09-30-2023 |