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 |
---|---|---|---|---|---|---|---|---|---|
PROG HOLDINGS INC | COM | 2501 | $485,000 | 13,986 | 0.00 | 0.00 | -580 | -3.98 | 06-30-2024 |
VERMILION ENERGY INC | COM | 2502 | $482,000 | 43,754 | 0.00 | 0.00 | -4,341 | -9.03 | 06-30-2024 |
FRANKLIN RESOURCES INC | COM | 2503 | $481,000 | 21,527 | 0.00 | 0.00 | -13,271 | -38.14 | 06-30-2024 |
PERIMETER SOLUTIONS SA | COM | 2504 | $480,000 | 61,328 | 0.00 | 0.00 | -5,104 | -7.68 | 06-30-2024 |