Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOOMIS SAYLES & CO L P | 08-13-2024 | 06-30-2024 | 1079 | 72,554,232,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IRON MOUNTAIN INC | COMMON | 1651 | $2,000 | 26 | 0.00 | 0.00 | -329 | -92.68 | 06-30-2024 |
CUBESMART | COMMON | 1652 | $2,000 | 36 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AMERICAN HOMES 4 RENT- A | COMMON | 1653 | $2,000 | 47 | 0.00 | 0.00 | -563 | -92.30 | 06-30-2024 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | COMMON | 1654 | $2,000 | 17 | 0.00 | 17 | +Inf | 06-30-2024 |