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 |
---|---|---|---|---|---|---|---|---|---|
ENTRADA THERAPEUTICS INC | COM | 2351 | $504,589 | 31,186 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FORTIS INC | COM | 2352 | $499,727 | 13,132 | 0.00 | 0.00 | -15,718 | -54.48 | 09-30-2023 |
UNIVERSAL HLTH SVCS INC | CL B | 2353 | $499,022 | 3,969 | 0.00 | 0.00 | -22,631 | -85.08 | 09-30-2023 |
BIO RAD LABS INC | CL A | 2354 | $495,019 | 1,381 | 0.00 | 0.00 | 98 | 7.64 | 09-30-2023 |