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 |
---|---|---|---|---|---|---|---|---|---|
BRIXMOR PPTY GROUP INC | COM | 1551 | $2,555,000 | 110,654 | 0.01 | 0.01 | -23,717 | -17.65 | 06-30-2024 |
BROOKFIELD INFRASTRUCTURE | COM | 1552 | $2,554,000 | 75,880 | 0.01 | 0.01 | 1,780 | 2.40 | 06-30-2024 |
CHEWY INC | COM | 1553 | $2,553,000 | 93,737 | 0.01 | 0.00 | 42,211 | 81.92 | 06-30-2024 |
TORO CO | COM | 1554 | $2,552,000 | 27,290 | 0.01 | 0.00 | 3,764 | 16.00 | 06-30-2024 |