Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NATIXIS | 11-06-2023 | 09-30-2023 | 1010 | 13,065,770,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $1,206,768,345 | 2,822,982 | 0.01 | 0.01 | -80,271 | -2.76 | 09-30-2023 |
MICROSOFT CORP | COM | 2 | $995,417,663 | 3,152,550 | 0.01 | 0.01 | 105,591 | 3.47 | 09-30-2023 |
NVIDIA CORPORATION | COM | 3 | $694,316,684 | 1,596,167 | 0.01 | 0.00 | 721,078 | 82.40 | 09-30-2023 |
APPLE INC | COM | 4 | $478,759,317 | 2,796,328 | 0.00 | 0.00 | 2,067,119 | 283.47 | 09-30-2023 |