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 |
---|---|---|---|---|---|---|---|---|---|
CHEWY INC | Common Stock | 601 | $143,000 | 4,674 | 0.02 | 0.02 | -354 | -7.04 | 09-30-2022 |
DOVER CORP | Common Stock | 602 | $140,000 | 1,206 | 0.02 | 0.02 | -93 | -7.16 | 09-30-2022 |
ZOOMINFO TECHNOLOGIES INC | Common Stock | 603 | $137,000 | 3,304 | 0.02 | 0.01 | 1,880 | 132.02 | 09-30-2022 |
SNOWFLAKE INC | Common Stock | 604 | $133,000 | 788 | 0.02 | 0.01 | 441 | 127.09 | 09-30-2022 |