Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SEEYOND 10-21-2022 09-30-2022 604 829,531,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PACCAR INC Common Stock 401 $638,000 7,632 0.08 0.07 -689 -8.28 09-30-2022
LIBERTY MEDIA CORP DEL Common Stock 402 $637,000 16,916 0.08 0.08 -1,272 -6.99 09-30-2022
ALLEGHANY CORP MD Common Stock 403 $634,000 756 0.08 0.07 -54 -6.67 09-30-2022
MORGAN STANLEY Common Stock 404 $628,000 7,949 0.08 0.09 -2,534 -24.17 09-30-2022
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