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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 151 | $71,011,697 | 551,590 | 0.00 | 0.00 | 224,006 | 68.38 | 09-30-2023 |
ACTIVISION BLIZZARD INC | COM | 152 | $66,830,941 | 713,777 | 0.00 | 0.00 | 489,538 | 218.31 | 09-30-2023 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 153 | $66,213,317 | 962,263 | 0.00 | 0.00 | 412,362 | 74.99 | 09-30-2023 |
MICRON TECHNOLOGY INC | COM | 154 | $65,234,443 | 958,907 | 0.00 | 0.00 | 332,310 | 53.03 | 09-30-2023 |