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 |
---|---|---|---|---|---|---|---|---|---|
WELLTOWER INC | COM | 451 | $25,499,000 | 272,895 | 0.06 | 0.05 | 41,471 | 17.92 | 03-31-2024 |
ELEMENT SOLUTIONS INC | COM | 452 | $25,291,000 | 1,012,453 | 0.06 | 0.05 | 154,456 | 18.00 | 03-31-2024 |
VANGUARD STAR FDS VG TL INTL STK F | VAN FTSE DEV MKT | Liquidated | $0 | 0 | 0.07 | 431,366 | +Inf | 03-31-2024 | |
FULLER H B CO | COM | 454 | $24,797,000 | 310,969 | 0.06 | 0.07 | -300 | -0.10 | 03-31-2024 |