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 |
---|---|---|---|---|---|---|---|---|---|
NCINO INC | COM | 2551 | $437,000 | 13,889 | 0.00 | 0.00 | 3,257 | 30.63 | 06-30-2024 |
LIBERTY ENERGY INC | COM | 2552 | $437,000 | 20,929 | 0.00 | 0.00 | -790 | -3.64 | 06-30-2024 |
ISHARES | GLB INFRASTR ETF | 2553 | $436,000 | 11,321 | 0.00 | 11,321 | +Inf | 06-30-2024 | |
Schwab U.S. | REIT ETF | 2554 | $432,000 | 21,654 | 0.00 | 0.00 | -701 | -3.14 | 06-30-2024 |