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 |
---|---|---|---|---|---|---|---|---|---|
CHEVRON CORP NEW | Common Stock | 151 | $2,298,796 | 13,633 | 0.00 | 13,633 | +Inf | 09-30-2023 | |
DOMINOS PIZZA INC | Common Stock | 152 | $2,295,467 | 6,060 | 0.00 | 6,060 | +Inf | 09-30-2023 | |
PROLOGIS INC. | Common Stock | 153 | $2,279,434 | 20,314 | 0.00 | 20,314 | +Inf | 09-30-2023 | |
REGENERON PHARMACEUTICALS | Common Stock | 154 | $2,271,370 | 2,760 | 0.00 | 2,760 | +Inf | 09-30-2023 |