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 |
---|---|---|---|---|---|---|---|---|---|
CARTERS INC | COM | 1601 | $1,901,072 | 27,492 | 0.00 | 0.00 | 6,892 | 33.46 | 09-30-2023 |
WHIRLPOOL CORP | COM | 1602 | $1,877,148 | 14,040 | 0.00 | 0.00 | 11,438 | 439.58 | 09-30-2023 |
AMERIPRISE FINL INC | COM | 1603 | $1,875,550 | 5,689 | 0.00 | 5,689 | +Inf | 09-30-2023 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1604 | $1,849,721 | 123,810 | 0.00 | 0.00 | -5,004 | -3.88 | 09-30-2023 |