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 |
---|---|---|---|---|---|---|---|---|---|
WHIRLPOOL CORP | COMMON | 1501 | $3,000 | 21 | 0.00 | 21 | +Inf | 12-31-2023 | |
WALGREEN CO | COMMON | 1502 | $3,000 | 128 | 0.00 | 0.00 | -206 | -61.68 | 12-31-2023 |
VIRTU FINANCIAL INC-CLASS A | COMMON | 1503 | $3,000 | 157 | 0.00 | 157 | +Inf | 12-31-2023 | |
V F CORP | COMMON | 1504 | $3,000 | 152 | 0.00 | 152 | +Inf | 12-31-2023 |