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 |
|---|---|---|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | COM | 251 | $1,812,880 | 39,548 | 0.00 | 0.17 | -116,862 | -74.72 | 09-30-2023 |
| BERKLEY W R CORP | COM | 252 | $1,809,846 | 28,506 | 0.00 | 0.04 | 8,954 | 45.80 | 09-30-2023 |
| GLOBE LIFE INC | COM | 253 | $1,794,045 | 16,500 | 0.00 | 0.03 | 6,182 | 59.91 | 09-30-2023 |
| WHEATON PRECIOUS METALS CORP | COM | 254 | $1,792,012 | 43,955 | 0.00 | 0.07 | -27,144 | -38.18 | 09-30-2023 |
