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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORP | COM SER C | 1551 | $2,009,223 | 22,002 | 0.00 | 0.00 | -46,890 | -68.06 | 09-30-2023 |
SMARTSHEET INC | COM CL A | 1552 | $1,934,433 | 47,811 | 0.00 | 0.00 | 10,536 | 28.27 | 09-30-2023 |
ARCBEST CORP | COM | 1553 | $1,921,185 | 18,900 | 0.00 | 18,900 | +Inf | 09-30-2023 | |
CARTERS INC | COM | 1554 | $1,901,072 | 27,492 | 0.00 | 0.00 | 6,892 | 33.46 | 09-30-2023 |