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 |
---|---|---|---|---|---|---|---|---|---|
2U INC | COM | 3101 | $4,187 | 1,695 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PAN AMERN SILVER CORP | COM | 3102 | $4,156 | 287 | 0.00 | 0.00 | 8 | 2.87 | 09-30-2023 |
PETCO HEALTH & WELLNESS CO I | COM | 3103 | $4,090 | 1,000 | 0.00 | 1,000 | +Inf | 09-30-2023 | |
NOKIA CORP | SPONSORED ADR | 3104 | $4,088 | 1,093 | 0.00 | 0.00 | -4,769 | -81.35 | 09-30-2023 |