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 |
---|---|---|---|---|---|---|---|---|---|
GLAUKOS CORP | COM | 1101 | $4,700,792 | 62,469 | 0.00 | 62,469 | +Inf | 09-30-2023 | |
ENPHASE ENERGY INC | COM | 1102 | $4,677,080 | 38,927 | 0.00 | 0.00 | -297 | -0.76 | 09-30-2023 |
PERFICIENT INC | COM | 1103 | $4,628,800 | 80,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LAMB WESTON HLDGS INC | COM | 1104 | $4,584,074 | 49,579 | 0.00 | 0.00 | 43,447 | 708.53 | 09-30-2023 |