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 |
---|---|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INC | COM | 1251 | $3,299,884 | 6,814 | 0.00 | 0.00 | 704 | 11.52 | 09-30-2023 |
SOUTHERN CO | COM | 1252 | $3,284,993 | 50,757 | 0.00 | 0.00 | 18,244 | 56.11 | 09-30-2023 |
EQUITABLE HLDGS INC | COM | 1253 | $3,266,355 | 115,053 | 0.00 | 0.00 | 114,099 | 11960.06 | 09-30-2023 |
CAPITAL ONE FINL CORP | COM | 1254 | $3,262,142 | 33,613 | 0.00 | 0.00 | 183 | 0.55 | 09-30-2023 |