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 |
---|---|---|---|---|---|---|---|---|---|
ARCOSA INC | COM | 1451 | $3,059,000 | 36,679 | 0.01 | 0.01 | -227 | -0.62 | 06-30-2024 |
OWENS CORNING | COM | 1452 | $3,051,000 | 17,564 | 0.01 | 0.01 | -371 | -2.07 | 06-30-2024 |
ISHARES | MSCI EMKT | 1453 | $3,047,000 | 56,922 | 0.01 | 56,922 | +Inf | 06-30-2024 | |
INFOSYS LTD | SPONSORED ADR | 1454 | $3,040,000 | 163,283 | 0.01 | 0.01 | -53,200 | -24.57 | 06-30-2024 |