Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NATIXIS ADVISORS LP | 04-25-2024 | 03-31-2024 | 2037 | 43,495,603,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CLOROX CO DEL | COM | 1051 | $6,586,000 | 43,017 | 0.02 | 0.02 | 1,038 | 2.47 | 03-31-2024 |
CHURCHILL DOWNS INC | COM | 1052 | $6,584,000 | 53,209 | 0.02 | 0.01 | 32,419 | 155.94 | 03-31-2024 |
FOMENTO ECONOMICO MEXICANO | SAB SPON ADR UNITS | Liquidated | $0 | 0 | 0.02 | 0.02 | -2,613 | -4.16 | 12-31-2023 |
BANCO SANTANDER S.A. ADR | NEW SP ADR REP COM | 1054 | $6,512,000 | 1,345,371 | 0.01 | 1,345,371 | +Inf | 03-31-2024 |