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 |
---|---|---|---|---|---|---|---|---|---|
NRG ENERGY INC | COM NEW | 451 | $20,616,983 | 535,228 | 0.00 | 0.00 | -1,065,479 | -66.56 | 09-30-2023 |
FIRST SOLAR INC | COM | 452 | $20,578,648 | 127,351 | 0.00 | 0.00 | 80,495 | 171.79 | 09-30-2023 |
STARBUCKS CORP | COM | 453 | $20,458,718 | 224,156 | 0.00 | 0.00 | -562,253 | -71.50 | 09-30-2023 |
AUTODESK INC | COM | 454 | $20,273,249 | 97,981 | 0.00 | 0.00 | 47,989 | 95.99 | 09-30-2023 |