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 |
|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 301 | $1,436,521 | 21,116 | 0.00 | 0.01 | 13,288 | 169.75 | 09-30-2023 |
| WABTEC | COM | 302 | $1,428,906 | 13,446 | 0.00 | 0.02 | 5,817 | 76.25 | 09-30-2023 |
| LAM RESEARCH CORP | COM | 303 | $1,427,155 | 2,277 | 0.00 | 0.06 | -3,338 | -59.45 | 09-30-2023 |
| SEA LTD | SPONSORD ADS | 304 | $1,424,244 | 32,406 | 0.00 | 0.03 | 14,960 | 85.75 | 09-30-2023 |
