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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES | S&P 100 ETF | 801 | $10,866,000 | 128,679 | 0.02 | 128,679 | +Inf | 03-31-2024 | |
COCA COLA CONSOLIDATED INC | COM | 802 | $10,850,000 | 12,819 | 0.02 | 12,819 | +Inf | 03-31-2024 | |
BALL CORP | COM | 803 | $10,800,000 | 160,334 | 0.02 | 0.01 | 66,665 | 71.17 | 03-31-2024 |
RED ROCK RESORTS INC | COM | 804 | $10,789,000 | 180,353 | 0.02 | 0.02 | 56,682 | 45.83 | 03-31-2024 |