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 |
---|---|---|---|---|---|---|---|---|---|
BLOCK INC | COM | 301 | $43,167,000 | 510,377 | 0.10 | 0.10 | 20,802 | 4.25 | 03-31-2024 |
ISHARES | CORE S&P500 ETF | 302 | $42,608,000 | 81,045 | 0.10 | 0.12 | -16,851 | -17.21 | 03-31-2024 |
STERIS | PLC SHS USD | 303 | $42,476,000 | 188,933 | 0.10 | 188,933 | +Inf | 03-31-2024 | |
ALLSTATE CORP | COM | 304 | $42,455,000 | 245,391 | 0.10 | 0.10 | -19,569 | -7.39 | 03-31-2024 |