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 |
---|---|---|---|---|---|---|---|---|---|
MYRIAD GENETICS INC | COM | 1151 | $5,082,000 | 238,365 | 0.01 | 0.01 | 48,087 | 25.27 | 03-31-2024 |
EQUITY COMWLTHT | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 38,717 | 17.23 | 03-31-2024 |
TEXAS ROADHOUSE INC | COM | 1153 | $5,043,000 | 32,648 | 0.01 | 0.01 | 1,273 | 4.06 | 03-31-2024 |
GOOSEHEAD INS INC | COM | 1154 | $5,042,000 | 75,678 | 0.01 | 0.01 | 26,320 | 53.32 | 03-31-2024 |