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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON CORP PLC | SHS | 751 | $80,833 | 379 | 0.00 | 0.01 | -2,170 | -85.13 | 09-30-2023 |
| WARNER MUSIC GROUP CORP | COM CL A | 752 | $78,469 | 2,499 | 0.00 | 0.00 | 1,136 | 83.35 | 09-30-2023 |
| UNIVERSAL HLTH SVCS INC | CL B | 753 | $76,444 | 608 | 0.00 | 0.00 | 76 | 14.29 | 09-30-2023 |
| COREBRIDGE FINL INC | COM | 754 | $73,806 | 3,737 | 0.00 | 3,737 | +Inf | 09-30-2023 |
