Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOOMIS SAYLES & CO L P | 02-13-2024 | 12-31-2023 | 1326 | 65,302,820,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENCO SHIPPING & TRADING LTD | COMMON | 451 | $11,568,000 | 697,274 | 0.02 | 0.02 | -84,883 | -10.85 | 12-31-2023 |
ATLANTA BRAVES HOLDINGS INC - C | COMMON | 452 | $11,394,000 | 287,864 | 0.02 | 0.02 | -42,257 | -12.80 | 12-31-2023 |
OCEANFIRST FINANCIAL CORP | COMMON | Liquidated | $0 | 0 | 0.02 | 0.02 | -6,606 | -0.83 | 12-31-2023 |
V2X Inc | COMMON | 454 | $11,329,000 | 243,958 | 0.02 | 0.02 | -34,345 | -12.34 | 12-31-2023 |