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 |
---|---|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,896 | 21.90 | 03-31-2024 |
AAR CORP | COM | 2202 | $658,000 | 10,998 | 0.00 | 0.00 | 331 | 3.10 | 03-31-2024 |
TELEFONICA BRASIL | SA NEW ADR | Liquidated | $0 | 0 | 0.00 | 76,455 | +Inf | 12-31-2023 | |
JD.COM INC | SPON ADR CL A | 2204 | $651,000 | 23,770 | 0.00 | 0.00 | 4,933 | 26.19 | 03-31-2024 |