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 |
---|---|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INC | COM NEW | 851 | $7,890,734 | 47,546 | 0.00 | 0.00 | 26,895 | 130.24 | 09-30-2023 |
CMS ENERGY CORP | COM | 852 | $7,869,149 | 148,167 | 0.00 | 148,167 | +Inf | 09-30-2023 | |
WEYERHAEUSER CO MTN BE | COM NEW | 853 | $7,808,213 | 254,671 | 0.00 | 0.00 | -13,092 | -4.89 | 09-30-2023 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 854 | $7,776,582 | 98,600 | 0.00 | 98,600 | +Inf | 09-30-2023 |