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| Name: |
OSSIAM |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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data |
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| Holdings
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10 |
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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 |
|
XOM |
Exxon Mobil Corp |
273 |
New |
$116.15 |
$1,579,000 |
15,795 |
0.03% |
1,579,000 |
15,795 |
0 |
Integrated Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
496 |
New |
$43.99 |
$426,000 |
10,570 |
0.01% |
426,000 |
10,570 |
0.001 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
516 |
New |
$37.30 |
$377,000 |
9,525 |
0.01% |
377,000 |
9,525 |
0.012 |
N/A |
|
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KGC |
Kinross Gold Corporation (USA) |
548 |
New |
$7.10 |
$322,000 |
53,018 |
0.01% |
322,000 |
53,018 |
0 |
Gold |
|
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VLTO |
Veralto Corp |
559 |
New |
$96.73 |
$291,000 |
3,540 |
0% |
291,000 |
3,540 |
0.001 |
N/A |
|
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GLOB |
GLOBANT SA |
595 |
New |
$191.05 |
$175,000 |
734 |
0% |
175,000 |
734 |
0.002 |
N/A |
|
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AEP |
American Electric Power Co Inc |
637 |
New |
$90.58 |
$60,000 |
734 |
0% |
60,000 |
734 |
0 |
Electric Utilities |
|
|
RRC |
Range Resources Corp |
644 |
New |
$36.97 |
$43,000 |
1,407 |
0% |
43,000 |
1,407 |
0.001 |
Independent Oil & Gas |
|
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UBER |
Uber Technologies, Inc |
648 |
New |
$66.40 |
$35,000 |
572 |
0% |
35,000 |
572 |
0 |
N/A |
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AQN |
Algonquin Power & Utilities... |
657 |
New |
$6.62 |
$4,000 |
669 |
0% |
4,000 |
669 |
0 |
N/A |
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