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 |
---|---|---|---|---|---|---|---|---|---|
PHILLIPS 66 | Common Stock | 251 | $1,346,040 | 11,203 | 0.00 | 11,203 | +Inf | 09-30-2023 | |
CORTEVA INC | Common Stock | 252 | $1,338,806 | 26,169 | 0.00 | 26,169 | +Inf | 09-30-2023 | |
ENBRIDGE INC | Common Stock | 253 | $1,320,945 | 39,643 | 0.00 | 39,643 | +Inf | 09-30-2023 | |
ERIE INDTY CO | Common Stock | 254 | $1,310,303 | 4,460 | 0.00 | 4,460 | +Inf | 09-30-2023 |