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 |
---|---|---|---|---|---|---|---|---|---|
EVOLENT HEALTH INC | CL A | 2451 | $412,725 | 15,157 | 0.00 | 15,157 | +Inf | 09-30-2023 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | 2452 | $407,207 | 51,676 | 0.00 | 0.00 | 49,855 | 2737.78 | 09-30-2023 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 2453 | $404,206 | 11,864 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SCHWAB STRATEGIC TR | US REIT ETF | 2454 | $402,628 | 22,645 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |