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 |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION | COM | 501 | $17,321,846 | 69,818 | 0.00 | 0.00 | -128,310 | -64.76 | 09-30-2023 |
ARCHER DANIELS MIDLAND CO | COM | 502 | $17,305,949 | 229,461 | 0.00 | 0.00 | 68,445 | 42.51 | 09-30-2023 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 503 | $17,193,022 | 631,400 | 0.00 | 0.00 | 426,400 | 208.00 | 09-30-2023 |
MATCH GROUP INC NEW | COM | 504 | $17,118,692 | 436,980 | 0.00 | 0.00 | 5 | 0.00 | 09-30-2023 |