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 |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE IN | COM | 401 | $23,995,912 | 218,105 | 0.00 | 0.00 | 215,410 | 7992.95 | 09-30-2023 |
PROCTER AND GAMBLE CO | COM | 402 | $23,693,353 | 162,439 | 0.00 | 0.00 | -156,389 | -49.05 | 09-30-2023 |
AXALTA COATING SYS LTD | COM | 403 | $22,997,160 | 854,913 | 0.00 | 0.00 | 325,885 | 61.60 | 09-30-2023 |
SERVICENOW INC | COM | 404 | $22,713,340 | 40,635 | 0.00 | 0.00 | 22,314 | 121.79 | 09-30-2023 |