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 |
---|---|---|---|---|---|---|---|---|---|
TECK RESOURCES LTD | COM | 1201 | $5,137,000 | 107,238 | 0.01 | 0.01 | 14,216 | 15.28 | 06-30-2024 |
COPT DEFENSE PROPERTIES | COM | 1202 | $5,089,000 | 203,319 | 0.01 | 0.01 | 32,315 | 18.90 | 06-30-2024 |
TRIMBLE INC | COM | 1203 | $5,076,000 | 90,774 | 0.01 | 0.01 | -5,383 | -5.60 | 06-30-2024 |
CHENIERE ENERGY INC | COM | 1204 | $5,058,000 | 28,931 | 0.01 | 0.01 | 1,133 | 4.08 | 06-30-2024 |