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 |
---|---|---|---|---|---|---|---|---|---|
UNION PAC CORP | COM | 51 | $206,466,000 | 839,533 | 0.47 | 0.49 | 78,921 | 10.38 | 03-31-2024 |
VANGUARD BD | ETF | Liquidated | $0 | 0 | 0.62 | 0.47 | 844,837 | 42.32 | 12-31-2023 |
PROLOGIS INC. COM | COM | 53 | $201,154,000 | 1,544,731 | 0.46 | 0.48 | 181,435 | 13.31 | 03-31-2024 |
VANGUARD BD | REAL ESTATE ETF | Liquidated | $0 | 0 | 0.61 | 0.41 | 515,171 | 54.90 | 12-31-2023 |