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| Name: |
OSTRUM ASSET MANAGEMENT |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75013 |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
99 |
New |
$530.29 |
$3,567,000 |
6,780 |
0.28% |
3,567,000 |
6,780 |
0 |
Closed - End Fund - E... |
|
|
CNHI |
Cnh Industrial Nv |
321 |
New |
$10.39 |
$1,141,000 |
88,044 |
0.09% |
1,141,000 |
88,044 |
0.007 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
362 |
New |
$0.00 |
$912,000 |
940 |
0.07% |
912,000 |
940 |
0 |
Semiconductor Equipme... |
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PDD |
Bloom Energy Corp |
542 |
New |
$146.92 |
$198,000 |
1,700 |
0.02% |
198,000 |
1,700 |
0 |
N/A |
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PGNY |
Progyny, Inc. |
588 |
New |
$0.00 |
$115,000 |
3,013 |
0.01% |
115,000 |
3,013 |
0 |
N/A |
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FOUR |
Shift4 Payments, Inc. |
590 |
New |
$70.15 |
$113,000 |
1,704 |
0.01% |
113,000 |
1,704 |
0.003 |
N/A |
|
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CRBG |
Corebridge Financial, Inc. |
625 |
New |
$0.00 |
$76,000 |
2,657 |
0.01% |
76,000 |
2,657 |
0 |
N/A |
|
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MBLY |
Mobileye Global Inc. |
624 |
New |
$26.46 |
$76,000 |
2,376 |
0.01% |
76,000 |
2,376 |
0.003 |
N/A |
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SYM |
Symbotic Inc |
629 |
New |
$39.42 |
$73,000 |
1,618 |
0.01% |
73,000 |
1,618 |
0.005 |
N/A |
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APP |
Applovin Corp |
631 |
New |
$82.70 |
$72,000 |
1,033 |
0.01% |
72,000 |
1,033 |
0 |
N/A |
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PWSC |
Powerschool Holdings, Inc. |
633 |
New |
$21.34 |
$69,000 |
3,245 |
0.01% |
69,000 |
3,245 |
0.002 |
N/A |
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IOT |
Samsara Inc. |
634 |
New |
$34.11 |
$67,000 |
1,780 |
0.01% |
67,000 |
1,780 |
0.001 |
N/A |
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