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 |
|---|---|---|---|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | COM | 201 | $2,393,939 | 5,498 | 0.00 | 0.05 | 1,592 | 40.76 | 09-30-2023 |
| MANULIFE FINL CORP | COM | 202 | $2,362,159 | 128,672 | 0.00 | 0.05 | 16,240 | 14.44 | 09-30-2023 |
| FORTIVE CORP | COM | 203 | $2,354,580 | 31,750 | 0.00 | 0.03 | 16,374 | 106.49 | 09-30-2023 |
| TG THERAPEUTICS INC | COM | 204 | $2,334,990 | 279,305 | 0.00 | 279,305 | +Inf | 09-30-2023 |
