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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL MOTORS CO | COMMON | 1301 | $9,000 | 248 | 0.00 | 0.00 | 18 | 7.83 | 12-31-2023 |
FORTUNE BRANDS INNOVATIONS INC | COMMON | 1302 | $9,000 | 121 | 0.00 | 0.00 | -60 | -33.15 | 12-31-2023 |
ECOLAB INC | COMMON | 1303 | $9,000 | 45 | 0.00 | 0.00 | -22 | -32.84 | 12-31-2023 |
COTY INC-CL A | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 331 | 71.65 | 12-31-2023 |