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 |
---|---|---|---|---|---|---|---|---|---|
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 1851 | $1,287,000 | 32,887 | 0.00 | 0.00 | 5,266 | 19.07 | 03-31-2024 |
CRINETICS PHARMACEUTICALS INC | COM | 1852 | $1,284,000 | 27,424 | 0.00 | 0.00 | 1,883 | 7.37 | 03-31-2024 |
IMMUNOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,400 | 3.34 | 03-31-2024 |
ISHARES CORE | S&P SML 600 GWT | Liquidated | $0 | 0 | 0.00 | 10,194 | +Inf | 03-31-2024 |