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 |
---|---|---|---|---|---|---|---|---|---|
MORNINGSTAR INC | COM | 1351 | $2,824,232 | 12,057 | 0.00 | 0.00 | -36,943 | -75.39 | 09-30-2023 |
GODADDY INC | CL A | 1352 | $2,817,578 | 37,830 | 0.00 | 0.00 | -2,558 | -6.33 | 09-30-2023 |
GUESS INC | COM | 1353 | $2,807,790 | 129,750 | 0.00 | 129,750 | +Inf | 09-30-2023 | |
BUNGE LIMITED | COM | 1354 | $2,775,314 | 25,638 | 0.00 | 0.00 | 18,455 | 256.93 | 09-30-2023 |