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 |
---|---|---|---|---|---|---|---|---|---|
CONAGRA BRANDS INC | Common Stock | 51 | $3,439,000 | 105,405 | 0.41 | 0.36 | -2,781 | -2.57 | 09-30-2022 |
MERCK & CO INC | Common Stock | 52 | $3,395,000 | 39,433 | 0.41 | 0.54 | -26,476 | -40.17 | 09-30-2022 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 53 | $3,387,000 | 47,646 | 0.41 | 0.73 | -52,241 | -52.30 | 09-30-2022 |
UNITEDHEALTH GROUP INC | Common Stock | 54 | $3,277,000 | 6,490 | 0.40 | 0.38 | -962 | -12.91 | 09-30-2022 |