Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOOMIS SAYLES & CO L P | 02-13-2024 | 12-31-2023 | 1326 | 65,302,820,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
XCEL ENERGY INC | COMMON | 1001 | $39,000 | 638 | 0.00 | 0.00 | -485 | -43.19 | 12-31-2023 |
EDISON INTERNATIONAL | COMMON | 1002 | $39,000 | 547 | 0.00 | 0.00 | 384 | 235.58 | 12-31-2023 |
DARDEN RESTAURANTS INC | COMMON | 1003 | $39,000 | 236 | 0.00 | 0.00 | 165 | 232.39 | 12-31-2023 |
CITIGROUP INC | COMMON | 1004 | $39,000 | 758 | 0.00 | 0.00 | -310 | -29.03 | 12-31-2023 |