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 |
---|---|---|---|---|---|---|---|---|---|
ALCOA CORP | Common Stock | 551 | $243,000 | 7,230 | 0.03 | 7,230 | +Inf | 09-30-2022 | |
WYNN RESORTS LTD | Common Stock | 552 | $242,000 | 3,853 | 0.03 | 0.03 | -291 | -7.02 | 09-30-2022 |
FORTUNE BRANDS HOME & SEC IN | Common Stock | 553 | $241,000 | 4,499 | 0.03 | 0.04 | -341 | -7.05 | 09-30-2022 |
BROWN & BROWN INC | Common Stock | 554 | $241,000 | 3,998 | 0.03 | 0.07 | -5,266 | -56.84 | 09-30-2022 |