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 |
---|---|---|---|---|---|---|---|---|---|
VALERO ENERGY CORP | COM | 2951 | $34,153 | 241 | 0.00 | 0.00 | -170,972 | -99.86 | 09-30-2023 |
SECUREWORKS CORP | CL A | 2952 | $32,429 | 5,222 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ENSIGN GROUP INC | COM | 2953 | $31,782 | 342 | 0.00 | 0.00 | -86 | -20.09 | 09-30-2023 |
HELLO GROUP INC | ADS | 2954 | $31,417 | 4,501 | 0.00 | 0.00 | 4,500 | 450000.00 | 09-30-2023 |