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 |
---|---|---|---|---|---|---|---|---|---|
ALTRIA GROUP INC | COMMON | 751 | $458,000 | 11,345 | 0.00 | 0.00 | 1,253 | 12.42 | 12-31-2023 |
CROWDSTRIKE HOLDINGS INC - A | COMMON | 752 | $440,000 | 1,724 | 0.00 | 0.00 | -39 | -2.21 | 12-31-2023 |
ELASTIC NV | COMMON | 753 | $420,000 | 3,725 | 0.00 | 0.00 | 95 | 2.62 | 12-31-2023 |
WAYFAIR INC CVT | CV BND | 754 | $416,000 | 6,735 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |