Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OSSIAM | 10-18-2023 | 09-30-2023 | 665 | 5,659,147,940 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHESAPEAKE ENERGY CORP | COM | 651 | $236,443 | 2,742 | 0.00 | 0.01 | 602 | 28.13 | 09-30-2023 |
REPLIGEN CORP | COM | 652 | $235,971 | 1,484 | 0.00 | 0.00 | 949 | 177.38 | 09-30-2023 |
MOLINA HEALTHCARE INC | COM | 653 | $232,474 | 709 | 0.00 | 0.00 | 336 | 90.08 | 09-30-2023 |
NORDSON CORP | COM | 654 | $232,320 | 1,041 | 0.00 | 0.02 | -2,296 | -68.80 | 09-30-2023 |