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 |
---|---|---|---|---|---|---|---|---|---|
TELOS CORP MD | COM | 2351 | $491,000 | 117,989 | 0.00 | 0.00 | -633 | -0.53 | 03-31-2024 |
TELEPHONE & DATA SYSTEM | COM | 2352 | $490,000 | 30,622 | 0.00 | 0.00 | -14,349 | -31.91 | 03-31-2024 |
DENTSPLY SIRONA INC | COM | 2353 | $490,000 | 14,773 | 0.00 | 0.00 | -3,064 | -17.18 | 03-31-2024 |
ISHARES CORE | TIPS BD ETF | Liquidated | $0 | 0 | 0.00 | 10,178 | +Inf | 12-31-2023 |