Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NATIXIS | 11-06-2023 | 09-30-2023 | 1010 | 13,065,770,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 1651 | $1,771,508 | 71,403 | 0.00 | 0.00 | -2,793 | -3.76 | 09-30-2023 |
| ROSS STORES INC | COM | 1652 | $1,770,943 | 15,679 | 0.00 | 0.00 | 10,756 | 218.48 | 09-30-2023 |
| WASTE CONNECTIONS INC | COM | 1653 | $1,757,316 | 13,085 | 0.00 | 13,085 | +Inf | 09-30-2023 | |
| GARTNER INC | COM | 1654 | $1,757,222 | 5,114 | 0.00 | 0.00 | 219 | 4.47 | 09-30-2023 |
