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
COMCAST CORP NEW Common Stock 151 $1,644,000 56,053 0.20 0.15 24,665 78.58 09-30-2022
FOX CORP Common Stock 152 $1,637,000 53,369 0.20 0.16 13,749 34.70 09-30-2022
BIO RAD LABS INC Common Stock 153 $1,634,000 3,919 0.20 0.24 -291 -6.91 09-30-2022
CISCO SYS INC Common Stock 154 $1,633,000 40,839 0.20 0.48 -45,048 -52.45 09-30-2022
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