Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSTRUM ASSET MANAGEMENT | 10-12-2023 | 09-30-2023 | 680 | 1,080,607,031 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AECOM | Common Stock | 401 | $635,754 | 7,656 | 0.00 | 7,656 | +Inf | 09-30-2023 | |
| FAIR ISAAC CORP | Common Stock | 402 | $634,027 | 730 | 0.00 | 730 | +Inf | 09-30-2023 | |
| ENTERGY CORP NEW | Common Stock | 403 | $633,995 | 6,854 | 0.00 | 6,854 | +Inf | 09-30-2023 | |
| STARBUCKS CORP | Common Stock | 404 | $631,497 | 6,919 | 0.00 | 6,919 | +Inf | 09-30-2023 |
