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 |
---|---|---|---|---|---|---|---|---|---|
RAMBUS INC (DEL) | COM | 751 | $13,105,000 | 223,027 | 0.03 | 0.03 | 14,093 | 6.75 | 06-30-2024 |
MONDAY COM LTD SHS | COM | 752 | $13,084,000 | 54,346 | 0.03 | 0.03 | 2,031 | 3.88 | 06-30-2024 |
ISHARES | CORE HIGH DV ETF | 753 | $13,082,000 | 141,371 | 0.03 | 141,371 | +Inf | 06-30-2024 | |
VANGUARD | REAL ESTATE ETF | 754 | $13,055,000 | 86,786 | 0.03 | 86,786 | +Inf | 06-30-2024 |