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 |
|---|---|---|---|---|---|---|---|---|---|
| AMETEK INC | COM | 451 | $693,881 | 4,696 | 0.00 | 0.00 | 3,259 | 226.79 | 09-30-2023 |
| EOG RES INC | COM | 452 | $691,476 | 5,455 | 0.00 | 0.00 | 5,440 | 36266.67 | 09-30-2023 |
| AECOM | COM | 453 | $691,059 | 8,322 | 0.00 | 0.02 | -780 | -8.57 | 09-30-2023 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 454 | $683,910 | 193,195 | 0.00 | 193,195 | +Inf | 09-30-2023 |
