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 |
---|---|---|---|---|---|---|---|---|---|
OMNICOM GROUP INC | COM | 1951 | $1,093,292 | 14,679 | 0.00 | 14,679 | +Inf | 09-30-2023 | |
CANADIAN IMPERIAL BK COMM TO | COM | 1952 | $1,082,981 | 28,003 | 0.00 | 0.00 | 28,000 | 933333.33 | 09-30-2023 |
U HAUL HOLDING COMPANY | COM SER N | 1953 | $1,069,385 | 20,412 | 0.00 | 0.00 | 20,154 | 7811.63 | 09-30-2023 |
VEEVA SYS INC | CL A COM | 1954 | $1,062,009 | 5,220 | 0.00 | 0.00 | -977 | -15.77 | 09-30-2023 |