Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NATIXIS | 11-06-2023 | 09-30-2023 | 1010 | 13,065,770,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 801 | $8,651,670 | 257,184 | 0.00 | 0.00 | -578,709 | -69.23 | 09-30-2023 |
| HILTON WORLDWIDE HLDGS INC | COM | 802 | $8,630,394 | 57,467 | 0.00 | 0.00 | 26,999 | 88.61 | 09-30-2023 |
| DORCHESTER MINERALS LP | COM UNIT | 803 | $8,610,420 | 296,400 | 0.00 | 0.00 | 253,200 | 586.11 | 09-30-2023 |
| COPA HOLDINGS SA | CL A | 804 | $8,604,180 | 96,546 | 0.00 | 96,546 | +Inf | 09-30-2023 |
