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 |
---|---|---|---|---|---|---|---|---|---|
CINCINNATI FINL CORP | COM | 701 | $10,367,092 | 101,350 | 0.00 | 0.00 | 57,498 | 131.12 | 09-30-2023 |
BARRICK GOLD CORP | COM | 702 | $10,335,855 | 710,368 | 0.00 | 0.00 | 707,333 | 23305.86 | 09-30-2023 |
F5 INC | COM | 703 | $10,280,410 | 63,798 | 0.00 | 0.00 | 41,080 | 180.83 | 09-30-2023 |
MOODYS CORP | COM | 704 | $10,260,665 | 32,453 | 0.00 | 0.00 | 32,380 | 44356.16 | 09-30-2023 |