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 |
---|---|---|---|---|---|---|---|---|---|
AKAMAI TECHNOLOGIES INC | COM | 1301 | $3,110,968 | 29,200 | 0.00 | 0.00 | 1,683 | 6.12 | 09-30-2023 |
NEXTGEN HEALTHCARE INC | COM | 1302 | $3,084,900 | 130,000 | 0.00 | 130,000 | +Inf | 09-30-2023 | |
PINNACLE WEST CAP CORP | COM | 1303 | $3,037,679 | 41,228 | 0.00 | 41,228 | +Inf | 09-30-2023 | |
CONSTELLATION ENERGY CORP | COM | 1304 | $3,024,679 | 27,729 | 0.00 | 27,729 | +Inf | 09-30-2023 |