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 |
|---|---|---|---|---|---|---|---|---|---|
| DELUXE CORP | COM | Liquidated | $0 | 0 | 0.00 | 10,485 | +Inf | 06-30-2024 | |
| GOODYEAR TIRE and RUBR CO | COM | Liquidated | $0 | 0 | 0.00 | 15,685 | +Inf | 06-30-2024 | |
| ECOPETROL | S A SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 18,035 | +Inf | 06-30-2024 | |
| FS KKR CAP CORP | COM | 2854 | $213,000 | 10,772 | 0.00 | 0.00 | -3 | -0.03 | 06-30-2024 |
