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 |
---|---|---|---|---|---|---|---|---|---|
FMC CORP | Common Stock | 451 | $511,000 | 4,841 | 0.06 | 0.07 | -366 | -7.03 | 09-30-2022 |
HOWMET AEROSPACE INC | Common Stock | 452 | $509,000 | 16,485 | 0.06 | 0.06 | -1,239 | -6.99 | 09-30-2022 |
VERISIGN INC | Common Stock | 453 | $508,000 | 2,926 | 0.06 | 0.38 | -14,067 | -82.78 | 09-30-2022 |
INTERNATIONAL PAPER CO | Common Stock | 454 | $503,000 | 15,890 | 0.06 | 0.08 | -1,194 | -6.99 | 09-30-2022 |