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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHSTATE CORPORATION | COM | 1901 | $1,429,000 | 18,702 | 0.00 | 0.01 | -54,414 | -74.42 | 06-30-2024 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | Liquidated | $0 | 0 | 0.00 | 39,789 | +Inf | 06-30-2024 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -836 | -5.17 | 06-30-2024 |
WHIRLPOOL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,388 | -10.46 | 06-30-2024 |