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 |
---|---|---|---|---|---|---|---|---|---|
EXTRA SPACE STORAGE INC | COM | 1701 | $1,634,643 | 13,445 | 0.00 | 13,445 | +Inf | 09-30-2023 | |
CORNING INC | COM | 1702 | $1,630,115 | 53,499 | 0.00 | 0.00 | 69 | 0.13 | 09-30-2023 |
TRANSMEDICS GROUP INC | COM | 1703 | $1,629,196 | 29,757 | 0.00 | 0.00 | -4,725 | -13.70 | 09-30-2023 |
DRAFTKINGS INC NEW | COM CL A | 1704 | $1,627,973 | 55,298 | 0.00 | 55,298 | +Inf | 09-30-2023 |