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 |
---|---|---|---|---|---|---|---|---|---|
SUNSTONE HOTEL INVS INC NEW | COM | 2501 | $349,690 | 37,400 | 0.00 | 0.00 | 23,700 | 172.99 | 09-30-2023 |
TELEDYNE TECHNOLOGIES INC | COM | 2502 | $349,336 | 855 | 0.00 | 0.00 | -2,671 | -75.75 | 09-30-2023 |
AFFIRM HLDGS INC | COM CL A | 2503 | $346,999 | 16,314 | 0.00 | 0.00 | -7,963 | -32.80 | 09-30-2023 |
SYNOPSYS INC | COM | 2504 | $346,981 | 756 | 0.00 | 756 | +Inf | 09-30-2023 |