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 |
---|---|---|---|---|---|---|---|---|---|
CGI INC | CL A SUB VTG | 951 | $6,175,051 | 62,530 | 0.00 | 0.00 | 29,743 | 90.72 | 09-30-2023 |
UNITED AIRLS HLDGS INC | COM | 952 | $6,133,331 | 144,996 | 0.00 | 144,996 | +Inf | 09-30-2023 | |
LAUDER ESTEE COS INC | CL A | 953 | $6,107,382 | 42,251 | 0.00 | 0.00 | 1,328 | 3.25 | 09-30-2023 |
ELECTRONIC ARTS INC | COM | 954 | $6,087,906 | 50,564 | 0.00 | 0.00 | -13,232 | -20.74 | 09-30-2023 |