Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OSTRUM ASSET MANAGEMENT | 10-12-2023 | 09-30-2023 | 680 | 1,080,607,031 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WORKDAY INC | Common Stock | 451 | $472,025 | 2,197 | 0.00 | 2,197 | +Inf | 09-30-2023 | |
LAUDER ESTEE COS INC | Common Stock | 452 | $470,799 | 3,257 | 0.00 | 3,257 | +Inf | 09-30-2023 | |
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 453 | $469,648 | 2,623 | 0.00 | 2,623 | +Inf | 09-30-2023 | |
FORTINET INC | Common Stock | 454 | $466,741 | 7,954 | 0.00 | 7,954 | +Inf | 09-30-2023 |