Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 05-14-2024 | 03-31-2024 | 1058 | 70,314,804,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Funds | 701 | $1,912,000 | 22,065 | 0.00 | 0.01 | -49,879 | -69.33 | 03-31-2024 |
| SAREPTA THERAPEUTICS INC 144A W/O RTS CV | CV BND | 702 | $1,871,000 | 14,454 | 0.00 | 14,454 | +Inf | 03-31-2024 | |
| SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Funds - Debt | 703 | $1,848,000 | 19,410 | 0.00 | 0.00 | 10,095 | 108.37 | 03-31-2024 |
| ISHARES MSCI BRAZIL CAPPED ETF | Exchange Traded Funds | Liquidated | $0 | 0 | 0.00 | 46,200 | +Inf | 03-31-2024 |
