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 |
|---|---|---|---|---|---|---|---|---|---|
| XENON PHARMACEUTICALS INC | COM | 2251 | $764,000 | 19,594 | 0.00 | 0.00 | -82 | -0.42 | 06-30-2024 |
| KRANESHARES TRUST | QUADRTC INT RT | Liquidated | $0 | 0 | 0.00 | 40,241 | +Inf | 06-30-2024 | |
| SUMMIT MATLS INC CL A | COM | 2253 | $761,000 | 20,788 | 0.00 | 0.00 | -1,064 | -4.87 | 06-30-2024 |
| LUMENTUM HLDGS INC | COM | 2254 | $760,000 | 14,918 | 0.00 | 0.00 | 583 | 4.07 | 06-30-2024 |
