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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 2051 | $924,957 | 37,065 | 0.00 | 0.00 | -1,428 | -3.71 | 09-30-2023 |
STEEL DYNAMICS INC | COM | 2052 | $919,412 | 8,575 | 0.00 | 0.00 | 4,472 | 108.99 | 09-30-2023 |
NASDAQ INC | COM | 2053 | $902,948 | 18,583 | 0.00 | 0.00 | -2,849 | -13.29 | 09-30-2023 |
TEREX CORP NEW | COM | 2054 | $879,915 | 15,271 | 0.00 | 0.00 | 5,600 | 57.91 | 09-30-2023 |