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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES | S&P 500 GRWT ETF | 1201 | $4,618,000 | 24,718 | 0.01 | 24,718 | +Inf | 03-31-2024 | |
COHERENT CORP | COM | 1202 | $4,582,000 | 75,586 | 0.01 | 0.01 | -4,423 | -5.53 | 03-31-2024 |
VANGUARD | VALUE ETF | 1203 | $4,571,000 | 41,371 | 0.01 | 41,371 | +Inf | 03-31-2024 | |
NOVANTA INC | COM | 1204 | $4,568,000 | 26,138 | 0.01 | 0.01 | 444 | 1.73 | 03-31-2024 |