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 |
---|---|---|---|---|---|---|---|---|---|
VAIL RESORTS INC | COM | 2801 | $111,833 | 504 | 0.00 | 504 | +Inf | 09-30-2023 | |
GETTY RLTY CORP NEW | COM | 2802 | $110,920 | 4,000 | 0.00 | 4,000 | +Inf | 09-30-2023 | |
BIONTECH SE | SPONSORED ADS | 2803 | $110,052 | 1,013 | 0.00 | 0.00 | -5,850 | -85.24 | 09-30-2023 |
BURLINGTON STORES INC | COM | 2804 | $109,728 | 811 | 0.00 | 0.00 | 639 | 371.51 | 09-30-2023 |