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 |
|---|---|---|---|---|---|---|---|---|---|
| INDEPENDENT BK CORP MASS | COM | 2251 | $606,000 | 11,653 | 0.00 | 0.00 | -5,245 | -31.04 | 03-31-2024 |
| CIA ENERGETICA DE MINAS GERAIS | SPON ADR NEW11 | Liquidated | $0 | 0 | 0.00 | 250,069 | +Inf | 12-31-2023 | |
| SIMPLY GOOD FOODS | COM | 2253 | $604,000 | 17,761 | 0.00 | 0.00 | -9,867 | -35.71 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,627 | 13.54 | 12-31-2023 |
