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 |
---|---|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORP | COM | 1201 | $3,803,131 | 72,029 | 0.00 | 0.00 | -16,624 | -18.75 | 09-30-2023 |
ZIONS BANCORPORATION N A | COM | 1202 | $3,754,687 | 107,615 | 0.00 | 0.00 | 100,580 | 1429.71 | 09-30-2023 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 1203 | $3,705,252 | 132,900 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1204 | $3,636,790 | 24,553 | 0.00 | 0.00 | 236 | 0.97 | 09-30-2023 |