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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 2751 | $149,855 | 7,971 | 0.00 | 0.00 | 208 | 2.68 | 09-30-2023 |
BALLARD PWR SYS INC NEW | COM | 2752 | $148,661 | 40,507 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 2753 | $147,000 | 8,046 | 0.00 | 0.00 | -412,636 | -98.09 | 09-30-2023 |
JD.COM INC | SPON ADR CL A | 2754 | $146,582 | 5,032 | 0.00 | 0.00 | 4,977 | 9049.09 | 09-30-2023 |