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 |
---|---|---|---|---|---|---|---|---|---|
DUKE ENERGY CORP NEW | Common Stock | 551 | $185,434 | 2,101 | 0.00 | 2,101 | +Inf | 09-30-2023 | |
HONEYWELL INTL INC | Common Stock | 552 | $181,599 | 983 | 0.00 | 983 | +Inf | 09-30-2023 | |
TE CONNECTIVITY LTD | Common Stock | 553 | $181,342 | 1,468 | 0.00 | 1,468 | +Inf | 09-30-2023 | |
NVENT ELECTRIC PLC | Common Stock | 554 | $180,484 | 3,406 | 0.00 | 3,406 | +Inf | 09-30-2023 |