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 |
---|---|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEW | COM | 1051 | $5,246,267 | 161,523 | 0.00 | 161,523 | +Inf | 09-30-2023 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1052 | $5,187,582 | 59,696 | 0.00 | 0.00 | 18,557 | 45.11 | 09-30-2023 |
AXON ENTERPRISE INC | COM | 1053 | $5,133,942 | 25,800 | 0.00 | 25,800 | +Inf | 09-30-2023 | |
PALO ALTO NETWORKS INC | COM | 1054 | $5,101,884 | 21,762 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |