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 |
---|---|---|---|---|---|---|---|---|---|
PREMIER INC CL A | COM | 2401 | $445,000 | 20,130 | 0.00 | 0.00 | 626 | 3.21 | 03-31-2024 |
MERCURY SYS INC | COM | 2402 | $443,000 | 15,033 | 0.00 | 0.00 | -16,224 | -51.91 | 03-31-2024 |
BANCO DE CHILE | SPONSORED ADS | 2403 | $438,000 | 19,658 | 0.00 | 19,658 | +Inf | 03-31-2024 | |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 2404 | $434,000 | 16,493 | 0.00 | 0.00 | -4,552 | -21.63 | 03-31-2024 |