Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NATIXIS ADVISORS LP | 04-25-2024 | 03-31-2024 | 2037 | 43,495,603,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TREEHOUSE FOODS INC | COM | 1401 | $2,989,000 | 76,751 | 0.01 | 0.01 | -7,892 | -9.32 | 03-31-2024 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | Liquidated | $0 | 0 | 0.01 | 68,074 | +Inf | 03-31-2024 | |
ISHARES CORE | TR CUR HD EURZN ETF | Liquidated | $0 | 0 | 0.01 | 19,154 | +Inf | 12-31-2023 | |
SPDR INDEX | SHS FDS DJ GLB RL ES ETF | 1404 | $2,941,000 | 68,693 | 0.01 | 68,693 | +Inf | 03-31-2024 |