Ossiam

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
617
Total Value
7161597411
Accession Number
0001104659-25-048513
Form Type
13F-HR
Manager Name
Ossiam
Data Enrichment
99% identified
609 identified8 unidentified

Holdings

617 positions • $7.2B total value
Manager:
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Page 15 of 31
IRON MOUNTAIN INC
Shares:15.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
SBA COMMUNICATIONS CORP
Shares:6.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
EVERSOURCE ENERGY
Shares:21.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
UDR, Inc.
Shares:29.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
AKAMAI TECHNOLOGIES INC
Shares:16.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
NEWS CORP
Shares:48.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
Fox Corp
Shares:23.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
UNION PACIFIC CORP
Shares:5.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
Live Nation Entertainment, Inc.
Shares:9.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
ROYAL CARIBBEAN CRUISES LTD
Shares:6.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
J M SMUCKER Co
Shares:10.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
Warner Bros. Discovery, Inc.
Shares:119.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
FACTSET RESEARCH SYSTEMS INC
Shares:2.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
BXP, Inc.
Shares:18.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
Ferguson Enterprises Inc. /DE/
Shares:7.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
UNITED PARCEL SERVICE INC
Shares:11.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
MCKESSON CORP
Shares:1.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
COMMVAULT SYSTEMS INC
Shares:7.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
PENTAIR plc
Shares:14.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
LABCORP HOLDINGS INC.
Shares:5.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)