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 |
|---|---|---|---|---|---|---|---|---|---|
| DHT HOLDINGS INC SHS NEW | COM | 2551 | $306,000 | 26,596 | 0.00 | 26,596 | +Inf | 03-31-2024 | |
| AMERICAN ASSETS TR INC | COM | 2552 | $306,000 | 13,963 | 0.00 | 0.00 | -330 | -2.31 | 03-31-2024 |
| SINCLAIR INC | COM | 2553 | $305,000 | 22,619 | 0.00 | 0.00 | -133 | -0.58 | 03-31-2024 |
| NEW YORK CMNTY BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,047 | -53.49 | 03-31-2024 |
