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 |
---|---|---|---|---|---|---|---|---|---|
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 |