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 |
---|---|---|---|---|---|---|---|---|---|
EBAY INC | COMMON | 1401 | $6,000 | 145 | 0.00 | 145 | +Inf | 12-31-2023 | |
CHOICE HOTELS INTL INC | COMMON | 1402 | $6,000 | 51 | 0.00 | 0.00 | -42 | -45.16 | 12-31-2023 |
CERTARA INC | COMMON | Liquidated | $0 | 0 | 0.00 | 444 | +Inf | 12-31-2023 | |
CARNIVAL CORP CL A | COMMON | 1404 | $6,000 | 349 | 0.00 | 349 | +Inf | 12-31-2023 |