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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER | TR PORTFOLIO AGRGTE | 1951 | $1,050,000 | 41,522 | 0.00 | 41,522 | +Inf | 03-31-2024 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 1952 | $1,050,000 | 63,417 | 0.00 | 0.00 | -339 | -0.53 | 03-31-2024 |
BANCORP INC DEL | COM | 1953 | $1,044,000 | 31,200 | 0.00 | 0.00 | -2,190 | -6.56 | 03-31-2024 |
COLUMBUS MCKINNON CORP N Y | COM | 1954 | $1,041,000 | 23,314 | 0.00 | 0.00 | 2,931 | 14.38 | 03-31-2024 |