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 |
---|---|---|---|---|---|---|---|---|---|
COLLIERS INTERNATIONAL GROUP INC | COM | 1851 | $1,543,000 | 13,819 | 0.00 | 0.00 | 2 | 0.01 | 06-30-2024 |
AMBARELLA INC SHS | COM | 1852 | $1,534,000 | 28,428 | 0.00 | 0.00 | 2,268 | 8.67 | 06-30-2024 |
FRESHWORKS INC CLASS | COM | 1853 | $1,532,000 | 120,724 | 0.00 | 0.03 | -506,500 | -80.75 | 06-30-2024 |
CROCS INC | COM | 1854 | $1,523,000 | 10,438 | 0.00 | 10,438 | +Inf | 06-30-2024 |