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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN EQTY INVT LIFE HLD CO | COM | 2001 | $963,000 | 17,134 | 0.00 | 0.00 | -4,582 | -21.10 | 03-31-2024 |
URBAN EDGE PPTYS | COM | 2002 | $960,000 | 55,600 | 0.00 | 0.00 | 6,062 | 12.24 | 03-31-2024 |
GRIFFON CORP | COM | 2003 | $958,000 | 13,066 | 0.00 | 0.00 | -953 | -6.80 | 03-31-2024 |
AXOS FINANCIAL INC | COM | 2004 | $957,000 | 17,700 | 0.00 | 0.00 | 619 | 3.62 | 03-31-2024 |