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 |
---|---|---|---|---|---|---|---|---|---|
EPAM SYS INC | COM | 2001 | $991,566 | 3,878 | 0.00 | 0.00 | 385 | 11.02 | 09-30-2023 |
GENERAL MLS INC | COM | 2002 | $987,110 | 15,426 | 0.00 | 0.00 | -93,429 | -85.83 | 09-30-2023 |
FLEETCOR TECHNOLOGIES INC | COM | 2003 | $984,846 | 3,857 | 0.00 | 3,857 | +Inf | 09-30-2023 | |
ISHARES TR | RUS 1000 VAL ETF | 2004 | $972,103 | 6,403 | 0.00 | 0.00 | 577 | 9.90 | 09-30-2023 |