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 |
---|---|---|---|---|---|---|---|---|---|
YUM BRANDS INC | COM | 2401 | $448,160 | 3,587 | 0.00 | 0.00 | 2,717 | 312.30 | 09-30-2023 |
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 2402 | $444,666 | 20,392 | 0.00 | 0.00 | -1,301 | -6.00 | 09-30-2023 |
AFFILIATED MANAGERS GROUP IN | COM | 2403 | $443,156 | 3,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
OLINK HLDG AB | SPONSORED ADS | 2404 | $442,500 | 30,000 | 0.00 | 30,000 | +Inf | 09-30-2023 |