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 |
---|---|---|---|---|---|---|---|---|---|
MERCK & CO INC | Common Stock | 51 | $4,553,170 | 44,227 | 0.00 | 44,227 | +Inf | 09-30-2023 | |
KROGER CO | Common Stock | 52 | $4,476,790 | 100,040 | 0.00 | 100,040 | +Inf | 09-30-2023 | |
ORACLE CORP | Common Stock | 53 | $4,261,373 | 40,232 | 0.00 | 40,232 | +Inf | 09-30-2023 | |
LABORATORY CORP AMER HLDGS | Common Stock | 54 | $4,249,594 | 21,137 | 0.00 | 21,137 | +Inf | 09-30-2023 |