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 |
---|---|---|---|---|---|---|---|---|---|
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 1351 | $8,000 | 55 | 0.00 | 0.00 | -40 | -42.11 | 12-31-2023 |
VAIL RESORTS INC | COMMON | 1352 | $7,000 | 31 | 0.00 | 0.00 | -19 | -38.00 | 12-31-2023 |
UNITY SOFTWARE INC | COMMON | 1353 | $7,000 | 160 | 0.00 | 0.00 | -57 | -26.27 | 12-31-2023 |
TWILIO INC - A | COMMON | 1354 | $7,000 | 86 | 0.00 | 0.00 | -39 | -31.20 | 12-31-2023 |