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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 1 3 YR TREAS BD | 1801 | $1,396,409 | 17,246 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 1802 | $1,372,372 | 77,013 | 0.00 | 0.00 | -1,620 | -2.06 | 09-30-2023 |
CARDINAL HEALTH INC | COM | 1803 | $1,365,679 | 15,730 | 0.00 | 0.00 | -16,621 | -51.38 | 09-30-2023 |
SNOWFLAKE INC | CL A | 1804 | $1,358,125 | 8,890 | 0.00 | 0.00 | -1,743 | -16.39 | 09-30-2023 |