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 |
---|---|---|---|---|---|---|---|---|---|
TETRA TECH INC | COM | 1401 | $3,395,000 | 16,601 | 0.01 | 0.01 | 2,419 | 17.06 | 06-30-2024 |
ADVANCED DRAIN SYS INC | COM | 1402 | $3,394,000 | 21,161 | 0.01 | 0.03 | -53,480 | -71.65 | 06-30-2024 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | Liquidated | $0 | 0 | 0.01 | 181,377 | +Inf | 06-30-2024 | |
ISHARES | RUS 1000 ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 403 | 3.55 | 06-30-2024 |