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 |
---|---|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INC | COM SER A | 1751 | $1,530,446 | 140,925 | 0.00 | 0.00 | 7,558 | 5.67 | 09-30-2023 |
WESTERN ALLIANCE BANCORP | COM | 1752 | $1,526,204 | 33,200 | 0.00 | 0.00 | 32,600 | 5433.33 | 09-30-2023 |
ARGO GROUP INTL HLDGS LTD | COM | 1753 | $1,525,749 | 51,131 | 0.00 | 51,131 | +Inf | 09-30-2023 | |
KENVUE INC | COM | 1754 | $1,520,618 | 75,728 | 0.00 | 75,728 | +Inf | 09-30-2023 |