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 |
---|---|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTD | COM | 2601 | $264,602 | 44,322 | 0.00 | 0.00 | -47,086 | -51.51 | 09-30-2023 |
DOORDASH INC | CL A | 2602 | $251,013 | 3,157 | 0.00 | 0.00 | 2,479 | 365.63 | 09-30-2023 |
DEERE & CO | COM | 2603 | $248,693 | 659 | 0.00 | 0.00 | -77,100 | -99.15 | 09-30-2023 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 2604 | $245,111 | 4,307 | 0.00 | 4,307 | +Inf | 09-30-2023 |