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 |
---|---|---|---|---|---|---|---|---|---|
ORACLE CORP | COM | 351 | $29,532,826 | 278,822 | 0.00 | 0.00 | 188,048 | 207.16 | 09-30-2023 |
INTUITIVE SURGICAL INC | COM NEW | 352 | $29,181,357 | 99,837 | 0.00 | 0.00 | 853 | 0.86 | 09-30-2023 |
STRYKER CORPORATION | COM | 353 | $28,693,623 | 105,001 | 0.00 | 0.00 | 7,154 | 7.31 | 09-30-2023 |
BLACK STONE MINERALS L P | COM UNIT | 354 | $28,663,828 | 1,663,600 | 0.00 | 0.00 | 896,700 | 116.93 | 09-30-2023 |