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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT WATER SOLUTIONS INC CL A | COM | 2601 | $385,000 | 35,935 | 0.00 | 0.00 | 344 | 0.97 | 06-30-2024 |
| CATHAY GEN BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -941 | -8.45 | 06-30-2024 |
| LI AUTO INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 10,073 | +Inf | 03-31-2024 | |
| FIRST HAWAIIAN INC | COM | 2604 | $376,000 | 18,108 | 0.00 | 0.00 | -464 | -2.50 | 06-30-2024 |
