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 |
---|---|---|---|---|---|---|---|---|---|
VERISK ANALYTICS INC | COMMON | 1051 | $26,000 | 107 | 0.00 | 0.00 | 61 | 132.61 | 12-31-2023 |
ULTA BEAUTY INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 51 | 364.29 | 12-31-2023 |
NASDAQ INC | COMMON | Liquidated | $0 | 0 | 0.00 | 538 | +Inf | 12-31-2023 | |
CARDINAL HEALTH INC | COMMON | 1054 | $26,000 | 254 | 0.00 | 0.00 | 85 | 50.30 | 12-31-2023 |