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 |
---|---|---|---|---|---|---|---|---|---|
FRANCO NEV CORP | Common Stock | 201 | $1,787,549 | 13,328 | 0.00 | 13,328 | +Inf | 09-30-2023 | |
HERSHEY CO | Common Stock | 202 | $1,772,309 | 8,858 | 0.00 | 8,858 | +Inf | 09-30-2023 | |
APTIV PLC | Common Stock | 203 | $1,750,860 | 17,759 | 0.00 | 17,759 | +Inf | 09-30-2023 | |
VERISK ANALYTICS INC | Common Stock | 204 | $1,746,995 | 7,395 | 0.00 | 7,395 | +Inf | 09-30-2023 |