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 |
---|---|---|---|---|---|---|---|---|---|
ABIOMED INC | Common Stock | 301 | $954,000 | 3,887 | 0.12 | 0.19 | -1,760 | -31.17 | 09-30-2022 |
WARNER BROS DISCOVERY INC | Common Stock | 302 | $951,000 | 82,712 | 0.11 | 82,712 | +Inf | 09-30-2022 | |
ADVANCE AUTO PARTS INC | Common Stock | 303 | $950,000 | 6,079 | 0.11 | 0.13 | -459 | -7.02 | 09-30-2022 |
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 304 | $948,000 | 6,570 | 0.11 | 0.40 | -19,270 | -74.57 | 09-30-2022 |