Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEEYOND | 10-21-2022 | 09-30-2022 | 604 | 829,531,000 |
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 |