Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NATIXIS ADVISORS LP | 04-25-2024 | 03-31-2024 | 2037 | 43,495,603,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA ETF TR I MULTI SEC MUNI | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -72 | -0.19 | 03-31-2024 |
| ISHARES CORE | TR CORE S&P TTL STK | Liquidated | $0 | 0 | 0.00 | 22,459 | +Inf | 12-31-2023 | |
| STONEX GROUP INC | COM | 2103 | $779,000 | 11,089 | 0.00 | 0.00 | -179 | -1.59 | 03-31-2024 |
| WYNDHAM HOTELS & RESORTS INC | COM | 2104 | $776,000 | 10,110 | 0.00 | 0.00 | 42 | 0.42 | 03-31-2024 |
