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 |
---|---|---|---|---|---|---|---|---|---|
DEERE & CO | COM | 251 | $57,075,000 | 152,759 | 0.12 | 0.16 | -12,297 | -7.45 | 06-30-2024 |
VANGUARD | GROWTH ETF | 252 | $55,931,000 | 348,678 | 0.12 | 348,678 | +Inf | 06-30-2024 | |
RELX PLC | SPONSORED ADR | 253 | $55,758,000 | 1,215,291 | 0.12 | 0.13 | -62,527 | -4.89 | 06-30-2024 |
CHIPOTLE MEXICAN GRILL INC | COM | 254 | $55,605,000 | 887,550 | 0.12 | 0.11 | 871,295 | 5360.17 | 06-30-2024 |