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 |
|---|---|---|---|---|---|---|---|---|---|
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,266 | 19.07 | 06-30-2024 |
| BLOCK H and R INC | COM | 1952 | $1,285,000 | 23,689 | 0.00 | 0.00 | 738 | 3.22 | 06-30-2024 |
| IMMUNOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,400 | 3.34 | 03-31-2024 |
| CAPITAL GROUP GROWTH ETF | COM | Liquidated | $1,276,000 | 38,788 | 0.00 | 0.00 | 38,788 | +Inf | 06-30-2024 |
