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 |
---|---|---|---|---|---|---|---|---|---|
CHARGEPOINT HOLDINGS INC | COM CL A | 3051 | $10,785 | 2,170 | 0.00 | 0.00 | 34 | 1.59 | 09-30-2023 |
BIMI INTERNATIONAL MEDICAL I | COM NEW | 3052 | $10,474 | 6,801 | 0.00 | 0.00 | 3,401 | 100.03 | 09-30-2023 |
SKILLZ INC | COM CL A | 3053 | $10,300 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SYMBOTIC INC | CLASS A COM | 3054 | $10,152 | 300 | 0.00 | 0.00 | -4,200 | -93.33 | 09-30-2023 |