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 |
|---|---|---|---|---|---|---|---|---|---|
| WASTE MGMT INC DEL | Common Stock | 101 | $2,179,000 | 13,601 | 0.26 | 0.54 | -20,503 | -60.12 | 09-30-2022 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 102 | $2,147,000 | 8,044 | 0.26 | 0.65 | -10,550 | -56.74 | 09-30-2022 |
| PG&E CORP | Common Stock | 103 | $2,140,000 | 171,221 | 0.26 | 0.16 | 38,409 | 28.92 | 09-30-2022 |
| HOLOGIC INC | Common Stock | 104 | $2,126,000 | 32,961 | 0.26 | 0.20 | 6,870 | 26.33 | 09-30-2022 |
