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 |
---|---|---|---|---|---|---|---|---|---|
KENNAMETAL INC | COM | 2751 | $276,000 | 11,743 | 0.00 | 0.00 | -4,705 | -28.61 | 06-30-2024 |
PARAMOUNT GLOBAL | COM | Liquidated | $275,000 | 26,434 | 0.00 | 26,434 | +Inf | 06-30-2024 | |
PALANTIR TECHNOLOGIES INC | COM | 2753 | $274,000 | 10,804 | 0.00 | 10,804 | +Inf | 06-30-2024 | |
INTELLIA THERAPEUTICS INC | COM | 2754 | $274,000 | 12,249 | 0.00 | 0.00 | -199 | -1.60 | 06-30-2024 |