Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NATIXIS ADVISORS LP | 04-25-2024 | 03-31-2024 | 2037 | 43,495,603,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE | IBOXX INVESTMENT GRA | Liquidated | $0 | 0 | 0.01 | 37,362 | +Inf | 03-31-2024 | |
| MARAVAI LIFESCIENCES HLDGS | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 25,743 | 6.64 | 12-31-2023 |
| COPT DEFENSE PROPERTIES SHS BEN INT | COM | 1253 | $4,133,000 | 171,004 | 0.01 | 0.01 | 1,576 | 0.93 | 03-31-2024 |
| SPDR DOW JONES | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 2,028 | 19.88 | 12-31-2023 |
