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 |
---|---|---|---|---|---|---|---|---|---|
GRACO INC | COM | 2651 | $223,960 | 3,073 | 0.00 | 0.00 | 1,648 | 115.65 | 09-30-2023 |
COMERICA INC | COM | 2652 | $223,414 | 5,377 | 0.00 | 0.00 | -822 | -13.26 | 09-30-2023 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2653 | $222,271 | 3,725 | 0.00 | 0.00 | 54 | 1.47 | 09-30-2023 |
NEW MTN FIN CORP | COM | 2654 | $222,017 | 17,184 | 0.00 | 0.00 | -1,113 | -6.08 | 09-30-2023 |