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 |
---|---|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | COMMON | 1251 | $10,000 | 168 | 0.00 | 0.00 | -54 | -24.32 | 12-31-2023 |
UGI CORP | COMMON | 1252 | $10,000 | 426 | 0.00 | 0.00 | -24 | -5.33 | 12-31-2023 |
SKYWORKS SOLUTIONS INC | COMMON | 1253 | $10,000 | 85 | 0.00 | 0.00 | 3 | 3.66 | 12-31-2023 |
PINNACLE WEST CAPITAL CORP | COMMON | 1254 | $10,000 | 139 | 0.00 | 139 | +Inf | 12-31-2023 |