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 |
---|---|---|---|---|---|---|---|---|---|
INGREDION INCORPORATED | COMMON | 1201 | $12,000 | 107 | 0.00 | 107 | +Inf | 12-31-2023 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 1202 | $12,000 | 1,125 | 0.00 | 0.00 | 43 | 3.97 | 12-31-2023 |
HAWAIIAN ELECTRIC INDS | COMMON | 1203 | $12,000 | 862 | 0.00 | 862 | +Inf | 12-31-2023 | |
GLOBAL MEDICAL REIT INC | COMMON | 1204 | $12,000 | 1,081 | 0.00 | 0.00 | 69 | 6.82 | 12-31-2023 |