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 |
---|---|---|---|---|---|---|---|---|---|
LKQ CORP | COM | 551 | $15,239,426 | 307,805 | 0.00 | 0.00 | 120,992 | 64.77 | 09-30-2023 |
FIRST INDL RLTY TR INC | COM | 552 | $14,990,850 | 315,000 | 0.00 | 0.00 | 243,900 | 343.04 | 09-30-2023 |
BAXTER INTL INC | COM | 553 | $14,861,257 | 393,780 | 0.00 | 0.00 | 358,837 | 1026.92 | 09-30-2023 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 554 | $14,445,289 | 102,894 | 0.00 | 102,894 | +Inf | 09-30-2023 |