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 |
---|---|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INC | COM | 1101 | $5,964,000 | 87,157 | 0.01 | 0.01 | 15,449 | 21.54 | 03-31-2024 |
ISHARES | S&P 100 ETF | 1102 | $5,956,000 | 24,074 | 0.01 | 0.01 | 3,705 | 18.19 | 03-31-2024 |
BARCLAYS | SPONSORED ADR | Liquidated | $0 | 0 | 0.02 | 753,683 | +Inf | 03-31-2024 | |
VANGUARD | INDEX FDS INTERMED TERM | 1104 | $5,916,000 | 78,460 | 0.01 | 0.02 | 3,421 | 4.56 | 03-31-2024 |