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 |
|---|---|---|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | COM | 401 | $886,518 | 55,166 | 0.00 | 0.03 | -19,303 | -25.92 | 09-30-2023 |
| MID-AMER APT CMNTYS INC | COM | 402 | $885,884 | 6,886 | 0.00 | 0.01 | 4,917 | 249.72 | 09-30-2023 |
| CARMAX INC | COM | 403 | $876,557 | 12,393 | 0.00 | 0.00 | 10,938 | 751.75 | 09-30-2023 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 404 | $875,074 | 8,742 | 0.00 | 0.01 | 7,480 | 592.71 | 09-30-2023 |
