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 |
---|---|---|---|---|---|---|---|---|---|
KIMCO RLTY CORP | COM | 601 | $13,471,917 | 765,885 | 0.00 | 765,885 | +Inf | 09-30-2023 | |
BOOKING HOLDINGS INC | COM | 602 | $13,319,581 | 4,319 | 0.00 | 0.00 | 2,558 | 145.26 | 09-30-2023 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 603 | $13,309,956 | 606,100 | 0.00 | 0.00 | 498,700 | 464.34 | 09-30-2023 |
LAM RESEARCH CORP | COM | 604 | $13,001,717 | 20,744 | 0.00 | 0.00 | -20,248 | -49.40 | 09-30-2023 |