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 |
---|---|---|---|---|---|---|---|---|---|
SAGE THERAPEUTICS INC | COM | 2251 | $637,980 | 31,000 | 0.00 | 31,000 | +Inf | 09-30-2023 | |
POST HLDGS INC | COM | 2252 | $637,820 | 7,439 | 0.00 | 7,439 | +Inf | 09-30-2023 | |
LOEWS CORP | COM | 2253 | $626,199 | 9,891 | 0.00 | 0.00 | 429 | 4.53 | 09-30-2023 |
HENRY SCHEIN INC | COM | 2254 | $623,923 | 8,403 | 0.00 | 0.00 | 313 | 3.87 | 09-30-2023 |