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 |
---|---|---|---|---|---|---|---|---|---|
EAST WEST BANCORP INC | COM | 2851 | $85,759 | 1,627 | 0.00 | 0.00 | -7 | -0.43 | 09-30-2023 |
WEST FRASER TIMBER CO LTD | COM | 2852 | $80,011 | 1,100 | 0.00 | 0.00 | -8 | -0.72 | 09-30-2023 |
BATH & BODY WORKS INC | COM | 2853 | $79,971 | 2,366 | 0.00 | 0.00 | -44,361 | -94.94 | 09-30-2023 |
AXSOME THERAPEUTICS INC | COM | 2854 | $79,954 | 1,144 | 0.00 | 1,144 | +Inf | 09-30-2023 |