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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 651 | $11,783,082 | 83,161 | 0.00 | 0.00 | -802 | -0.96 | 09-30-2023 |
KIMBERLY-CLARK CORP | COM | 652 | $11,467,215 | 94,888 | 0.00 | 0.00 | -66,758 | -41.30 | 09-30-2023 |
ESSENTIAL UTILS INC | COM | 653 | $11,366,938 | 331,108 | 0.00 | 0.00 | 59,712 | 22.00 | 09-30-2023 |
VISTRA CORP | COM | 654 | $11,322,974 | 341,259 | 0.00 | 341,259 | +Inf | 09-30-2023 |