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 |
|---|---|---|---|---|---|---|---|---|---|
| ST JOE CO | COM | Liquidated | $0 | 0 | 0.00 | 10,702 | +Inf | 03-31-2024 | |
| ISHARES | CORE MSCI EMKT | Liquidated | $0 | 0 | 0.00 | 19,961 | +Inf | 06-30-2024 | |
| SCHNEIDER NATIONAL INC | COM | 2353 | $642,000 | 26,578 | 0.00 | 0.00 | 2,250 | 9.25 | 06-30-2024 |
| DIAMONDROCK HOSPITALITY CO | COM | 2354 | $640,000 | 75,772 | 0.00 | 0.00 | -16,170 | -17.59 | 06-30-2024 |
