Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NATIXIS ADVISORS LLC | 08-01-2024 | 06-30-2024 | 2477 | 45,993,335,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DYNATRACE INC | COM | 1001 | $8,028,000 | 179,445 | 0.02 | 0.01 | 67,280 | 59.98 | 06-30-2024 |
ISHARES | DIV GRWTH | 1002 | $8,021,000 | 139,236 | 0.02 | 139,236 | +Inf | 06-30-2024 | |
CLOROX CO DEL | COM | 1003 | $8,002,000 | 58,637 | 0.02 | 0.02 | 15,620 | 36.31 | 06-30-2024 |
FRANKLIN ELECTRIC CO | COM | 1004 | $8,001,000 | 83,072 | 0.02 | 0.02 | -818 | -0.98 | 06-30-2024 |