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| Name: |
SEEYOND |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75013 |
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data |
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| Holdings
Found :
7 |
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Unchanged Positions |
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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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.17 |
$15,680,000 |
41,000 |
1.52% |
1,032,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TU |
TELUS Corporation (USA) |
221 |
- |
$16.41 |
$1,352,000 |
70,122 |
0.13% |
-47,000 |
0 |
0.005 |
Wireless Communications |
|
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AME |
Ametek Inc |
524 |
- |
$169.90 |
$148,000 |
1,056 |
0.01% |
29,000 |
0 |
0 |
Industrial Electrical... |
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CRWD |
Crowdstrike Holdings, Inc. |
544 |
- |
$317.94 |
$113,000 |
1,069 |
0.01% |
-63,000 |
0 |
0 |
N/A |
|
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MPWR |
Monolithic Power Systems Inc |
556 |
- |
$708.02 |
$104,000 |
294 |
0.01% |
-2,000 |
0 |
0 |
Semiconductor - Speci... |
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BILL |
Bill.com Holdings, Inc. |
580 |
- |
$57.67 |
$76,000 |
701 |
0.01% |
-16,000 |
0 |
0.001 |
N/A |
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AFRM |
Affirm Holdings, Inc. |
602 |
- |
$0.00 |
$9,000 |
960 |
0% |
-9,000 |
0 |
0 |
N/A |
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