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 |
---|---|---|---|---|---|---|---|---|---|
SEMPRA | Common Stock | 201 | $1,333,000 | 8,895 | 0.16 | 0.15 | -49 | -0.55 | 09-30-2022 |
ALNYLAM PHARMACEUTICALS INC | Common Stock | 202 | $1,326,000 | 6,627 | 0.16 | 0.06 | 3,020 | 83.73 | 09-30-2022 |
EQUINIX INC | Common Stock | 203 | $1,325,000 | 2,331 | 0.16 | 0.21 | -453 | -16.27 | 09-30-2022 |
REGIONS FINANCIAL CORP NEW | Common Stock | 204 | $1,311,000 | 65,340 | 0.16 | 0.10 | 18,532 | 39.59 | 09-30-2022 |