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 |
---|---|---|---|---|---|---|---|---|---|
REGENCY CTRS CORP | COM | 1451 | $2,464,442 | 41,461 | 0.00 | 0.00 | -71,900 | -63.43 | 09-30-2023 |
UNITI GROUP INC | COM | 1452 | $2,402,334 | 508,969 | 0.00 | 0.00 | 496,020 | 3830.57 | 09-30-2023 |
NORFOLK SOUTHN CORP | COM | 1453 | $2,396,835 | 12,171 | 0.00 | 0.00 | -32,017 | -72.46 | 09-30-2023 |
CORE & MAIN INC | CL A | 1454 | $2,387,366 | 82,751 | 0.00 | 82,751 | +Inf | 09-30-2023 |