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 |
---|---|---|---|---|---|---|---|---|---|
VALLEY NATL BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 25,046 | +Inf | 03-31-2024 | |
MILLERKNOLL INC | COM | 2602 | $270,000 | 10,919 | 0.00 | 0.00 | 510 | 4.90 | 03-31-2024 |
VERRA MOBILITY CORP CL A | COM | 2603 | $269,000 | 10,791 | 0.00 | 10,791 | +Inf | 03-31-2024 | |
SLR INVESTMENT CORP | COM | 2604 | $267,000 | 17,362 | 0.00 | 0.00 | -56 | -0.32 | 03-31-2024 |