Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSSIAM | 10-18-2023 | 09-30-2023 | 665 | 5,659,147,940 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | COM | 701 | $122,045 | 1,621 | 0.00 | 0.00 | 922 | 131.90 | 09-30-2023 |
| CHEWY INC | CL A | 702 | $113,486 | 6,215 | 0.00 | 0.00 | 5,106 | 460.41 | 09-30-2023 |
| OKTA INC | CL A | 703 | $109,305 | 1,341 | 0.00 | 0.00 | 38 | 2.92 | 09-30-2023 |
| WYNN RESORTS LTD | COM | 704 | $107,750 | 1,166 | 0.00 | 0.00 | 278 | 31.31 | 09-30-2023 |
