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 |
---|---|---|---|---|---|---|---|---|---|
TENABLE HLDGS INC | COM | 2701 | $199,405 | 4,451 | 0.00 | 0.00 | -6 | -0.13 | 09-30-2023 |
GLADSTONE INVT CORP | COM | 2702 | $193,546 | 15,192 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
QUALYS INC | COM | 2703 | $193,433 | 1,268 | 0.00 | 0.00 | -13,301 | -91.30 | 09-30-2023 |
VARONIS SYS INC | COM | 2704 | $192,127 | 6,291 | 0.00 | 0.00 | -7 | -0.11 | 09-30-2023 |