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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES | MSCI USA MIN VOL | 1901 | $1,165,000 | 13,939 | 0.00 | 0.00 | 1,909 | 15.87 | 03-31-2024 |
AEGON LTD NY REGISTRY SHS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,561 | -1.04 | 12-31-2023 |
ARCADIUM LITHIUM PLC | COM | 1903 | $1,161,000 | 269,316 | 0.00 | 269,316 | +Inf | 03-31-2024 | |
TRI POINTE HOMES INC | COM | 1904 | $1,160,000 | 30,009 | 0.00 | 0.00 | 3,246 | 12.13 | 03-31-2024 |