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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED | FD TR FTSE RAFI 1000 | 2401 | $601,000 | 15,846 | 0.00 | 15,846 | +Inf | 06-30-2024 | |
| INTERNATIONAL BANCSHARES CORP | COM | 2402 | $601,000 | 10,509 | 0.00 | 0.00 | 341 | 3.35 | 06-30-2024 |
| PEBBLEBROOK HOTEL TR | COM | 2403 | $599,000 | 43,585 | 0.00 | 0.00 | -26 | -0.06 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2404 | $593,000 | 18,408 | 0.00 | 18,408 | +Inf | 06-30-2024 |
