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 |
---|---|---|---|---|---|---|---|---|---|
GAMING & LEISURE PPTYS INC | Common Stock | 301 | $1,030,842 | 22,631 | 0.00 | 22,631 | +Inf | 09-30-2023 | |
CME GROUP INC | Common Stock | 302 | $1,029,531 | 5,142 | 0.00 | 5,142 | +Inf | 09-30-2023 | |
MEDTRONIC PLC | Common Stock | 303 | $1,025,027 | 13,081 | 0.00 | 13,081 | +Inf | 09-30-2023 | |
WELLS FARGO CO NEW | Common Stock | 304 | $1,022,317 | 25,020 | 0.00 | 25,020 | +Inf | 09-30-2023 |