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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD | HIGH DIV YLD | 2801 | $241,000 | 1,504 | 0.00 | 1,504 | +Inf | 06-30-2024 | |
| MASTERBRAND INC | COM | 2802 | $240,000 | 16,375 | 0.00 | 0.00 | -1,873 | -10.26 | 06-30-2024 |
| HANESBRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 40,989 | +Inf | 06-30-2024 | |
| CORE LABORATORIES INC | COM | 2804 | $238,000 | 11,741 | 0.00 | 0.00 | -994 | -7.81 | 06-30-2024 |
