Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC- CL A | COMMON | 1101 | $18,000 | 627 | 0.00 | 0.00 | 326 | 108.31 | 12-31-2023 |
| MURAL ONCOLOGY PLC-W/I | COMMON | 1102 | $18,000 | 3,086 | 0.00 | 3,086 | +Inf | 12-31-2023 | |
| WILLIAMS SONOMA INC | COMMON | 1103 | $18,000 | 88 | 0.00 | 0.00 | -100 | -53.19 | 12-31-2023 |
| IRON MOUNTAIN INC | COMMON | 1104 | $18,000 | 253 | 0.00 | 0.00 | -16 | -5.95 | 12-31-2023 |
