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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST | LRGCP GWT ALPHADEX COM SHS | 1701 | $1,689,000 | 13,703 | 0.00 | 13,703 | +Inf | 03-31-2024 | |
COLLIERS INTERNATIONAL GROUP INC | COM | 1702 | $1,689,000 | 13,817 | 0.00 | 0.00 | 239 | 1.76 | 03-31-2024 |
ISHARES CORE | TR CORE S&P US GWT | Liquidated | $0 | 0 | 0.01 | 0.00 | 18,976 | 96.78 | 12-31-2023 |
ISHARES | CORE TOTAL USD | 1704 | $1,687,000 | 37,007 | 0.00 | 0.20 | -1,587,291 | -97.72 | 03-31-2024 |