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 |
---|---|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING INTL CORP | COMMON | 1151 | $15,000 | 589 | 0.00 | 0.00 | 275 | 87.58 | 12-31-2023 |
ENPHASE ENERGY INC | COMMON | 1152 | $15,000 | 112 | 0.00 | 0.00 | -520 | -82.28 | 12-31-2023 |
COMERICA INC | COMMON | 1153 | $15,000 | 262 | 0.00 | 0.00 | 57 | 27.80 | 12-31-2023 |
COPA HOLDINGS SA | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 86 | 117.81 | 12-31-2023 |