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 |
---|---|---|---|---|---|---|---|---|---|
3M CO | Common Stock | 351 | $845,576 | 9,032 | 0.00 | 9,032 | +Inf | 09-30-2023 | |
LYONDELLBASELL INDUSTRIES N | Common Stock | 352 | $841,694 | 8,888 | 0.00 | 8,888 | +Inf | 09-30-2023 | |
PRUDENTIAL FINL INC | Common Stock | 353 | $838,163 | 8,833 | 0.00 | 8,833 | +Inf | 09-30-2023 | |
ROSS STORES INC | Common Stock | 354 | $833,232 | 7,377 | 0.00 | 7,377 | +Inf | 09-30-2023 |