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 |
---|---|---|---|---|---|---|---|---|---|
EQUITY LIFESTYLE PPTYS INC | COM | 1651 | $1,844,000 | 28,631 | 0.00 | 0.01 | 1,419 | 5.21 | 03-31-2024 |
HERC HLDGS INC | COM | Liquidated | $0 | 0 | 0.01 | 15,494 | +Inf | 12-31-2023 | |
CAMPBELL SOUP | COM | 1653 | $1,827,000 | 41,100 | 0.00 | 0.00 | 1,684 | 4.27 | 03-31-2024 |
INVESCO EXCHANGE | COM | Liquidated | $0 | 0 | 0.01 | 12,881 | +Inf | 12-31-2023 |