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 |
---|---|---|---|---|---|---|---|---|---|
CATALYST PHARMACEUTICALS INC | COM | 1851 | $1,266,027 | 108,300 | 0.00 | 108,300 | +Inf | 09-30-2023 | |
SAMSARA INC | COM CL A | 1852 | $1,265,542 | 50,200 | 0.00 | 50,200 | +Inf | 09-30-2023 | |
SUN CMNTYS INC | COM | 1853 | $1,248,960 | 10,554 | 0.00 | 0.00 | -21,376 | -66.95 | 09-30-2023 |
RAPID7 INC | COM | 1854 | $1,248,695 | 27,276 | 0.00 | 0.00 | -273,756 | -90.94 | 09-30-2023 |