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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2201 | $708,808 | 21,260 | 0.00 | 21,260 | +Inf | 09-30-2023 | |
AFLAC INC | COM | 2202 | $703,874 | 9,171 | 0.00 | 0.00 | -53,633 | -85.40 | 09-30-2023 |
LIVE NATION ENTERTAINMENT IN | COM | 2203 | $697,536 | 8,400 | 0.00 | 8,400 | +Inf | 09-30-2023 | |
MAIN STR CAP CORP | COM | 2204 | $681,690 | 16,778 | 0.00 | 0.00 | 1,999 | 13.53 | 09-30-2023 |