Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEEYOND | 10-21-2022 | 09-30-2022 | 604 | 829,531,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | Common Stock | 501 | $384,000 | 4,512 | 0.05 | 0.04 | 1,465 | 48.08 | 09-30-2022 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 502 | $381,000 | 5,019 | 0.05 | 0.06 | -378 | -7.00 | 09-30-2022 |
| FORTINET INC | Common Stock | 503 | $374,000 | 7,613 | 0.05 | 0.12 | 4,134 | 118.83 | 09-30-2022 |
| UBER TECHNOLOGIES INC | Common Stock | 504 | $373,000 | 14,096 | 0.04 | 0.05 | -1,060 | -6.99 | 09-30-2022 |
