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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | 151 | $3,585,754 | 45,760 | 0.00 | 0.04 | 29,225 | 176.75 | 09-30-2023 |
| DANAHER CORPORATION | COM | 152 | $3,563,460 | 14,363 | 0.00 | 0.03 | 10,551 | 276.78 | 09-30-2023 |
| SHOPIFY INC | CL A | 153 | $3,558,775 | 64,897 | 0.00 | 0.05 | -1,590 | -2.39 | 09-30-2023 |
| FIFTH THIRD BANCORP | COM | 154 | $3,552,406 | 140,245 | 0.00 | 0.00 | 136,038 | 3233.61 | 09-30-2023 |
