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 |
---|---|---|---|---|---|---|---|---|---|
INFINERA CORP | COM | 2301 | $563,882 | 134,900 | 0.00 | 0.00 | -250,000 | -64.95 | 09-30-2023 |
CHOICE HOTELS INTL INC | COM | 2302 | $560,728 | 4,577 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ASSOCIATED BANC CORP | COM | 2303 | $557,786 | 32,600 | 0.00 | 32,600 | +Inf | 09-30-2023 | |
DIGITALOCEAN HLDGS INC | COM | 2304 | $553,699 | 23,042 | 0.00 | 23,042 | +Inf | 09-30-2023 |