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 |
---|---|---|---|---|---|---|---|---|---|
Q2 HLDGS INC | COM | 2051 | $865,000 | 16,454 | 0.00 | 0.00 | 266 | 1.64 | 03-31-2024 |
ALLETE INC | COM | 2052 | $864,000 | 14,495 | 0.00 | 0.00 | -267 | -1.81 | 03-31-2024 |
PAGSEGURO DIGITAL LTD COM CL A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,075 | 22.01 | 12-31-2023 |
AMERICAN CENTY ETF | COM | 2054 | $863,000 | 14,897 | 0.00 | 0.00 | 1,866 | 14.32 | 03-31-2024 |