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 |
---|---|---|---|---|---|---|---|---|---|
JABIL INC | COM | 851 | $10,596,000 | 97,403 | 0.02 | 0.03 | -3,374 | -3.35 | 06-30-2024 |
VANGUARD | SandP 500 ETF SHS | 852 | $10,552,000 | 57,802 | 0.02 | 57,802 | +Inf | 06-30-2024 | |
BADGER METER INC | COM | 853 | $10,543,000 | 56,578 | 0.02 | 0.04 | -45,543 | -44.60 | 06-30-2024 |
VANGUARD | WHITEHALL FDS HIGH DIV YLD | 854 | $10,470,000 | 88,279 | 0.02 | 88,279 | +Inf | 06-30-2024 |