Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NATIXIS ADVISORS LLC | 08-01-2024 | 06-30-2024 | 2477 | 45,993,335,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC | COM | 1601 | $2,338,000 | 62,621 | 0.01 | 0.00 | 6,992 | 12.57 | 06-30-2024 |
| VANGUARD | HIGH ETF | Liquidated | $0 | 0 | 0.01 | 28,538 | +Inf | 06-30-2024 | |
| CREDICORP LTD | COM | 1603 | $2,311,000 | 14,322 | 0.01 | 0.01 | -80 | -0.56 | 06-30-2024 |
| OGE ENERGY CORP | COM | 1604 | $2,309,000 | 64,691 | 0.01 | 0.00 | 17,222 | 36.28 | 06-30-2024 |
