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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD | D ENERGY ETF | 1751 | $1,801,000 | 14,114 | 0.00 | 14,114 | +Inf | 06-30-2024 | |
SPROUTS FMRS MKT INC | COM | 1752 | $1,801,000 | 21,532 | 0.00 | 0.00 | 557 | 2.66 | 06-30-2024 |
ALTAIR ENGR INC | COM | 1753 | $1,790,000 | 18,251 | 0.00 | 0.00 | 520 | 2.93 | 06-30-2024 |
ISHARES | CORE 1 5 YR USD | Liquidated | $0 | 0 | 0.00 | 16,140 | +Inf | 06-30-2024 |