Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NATIXIS | 11-06-2023 | 09-30-2023 | 1010 | 13,065,770,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIGHT & WONDER INC | COM | 51 | $149,436,350 | 2,095,000 | 0.00 | 0.00 | 935,000 | 80.60 | 09-30-2023 |
| ELI LILLY & CO | COM | 52 | $118,446,833 | 220,518 | 0.00 | 0.00 | -129,555 | -37.01 | 09-30-2023 |
| COSTCO WHSL CORP NEW | COM | 53 | $116,490,232 | 206,192 | 0.00 | 0.00 | 88,377 | 75.01 | 09-30-2023 |
| META PLATFORMS INC | CL A | 54 | $114,338,282 | 380,861 | 0.00 | 0.00 | 23,160 | 6.47 | 09-30-2023 |
