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 |
---|---|---|---|---|---|---|---|---|---|
UMH PROPERTIES INC | COMMON | 1601 | $1,000 | 85 | 0.00 | 85 | +Inf | 12-31-2023 | |
TERRENO REALTY CORP | COMMON | 1602 | $1,000 | 18 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TKO GROUP HOLDINGS INC | COMMON | Liquidated | $0 | 0 | 0.00 | 11 | +Inf | 12-31-2023 | |
SERVICE PROPERTIES TRUST | COMMON | 1604 | $1,000 | 158 | 0.00 | 0.00 | 92 | 139.39 | 12-31-2023 |