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 |
---|---|---|---|---|---|---|---|---|---|
COHU INC | COM | 2201 | $833,000 | 25,155 | 0.00 | 0.00 | 9,727 | 63.05 | 06-30-2024 |
CLEARWATER ANALYTICS HLDGS INC CL A | COM | 2202 | $829,000 | 44,754 | 0.00 | 0.00 | 1,813 | 4.22 | 06-30-2024 |
COGENT COMMUNICATIONS HLDGS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -174,528 | -94.14 | 03-31-2024 |
LA Z BOY INC | COM | 2204 | $815,000 | 21,860 | 0.00 | 0.00 | 112 | 0.51 | 06-30-2024 |