Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KLA-TENCOR CORPORATION | COMMON | 851 | $123,000 | 211 | 0.00 | 0.00 | -295 | -58.30 | 12-31-2023 |
| SEA LTD | CV BND | 852 | $119,000 | 2,935 | 0.00 | 0.00 | -419 | -12.49 | 12-31-2023 |
| INVESCO DB US DOL IND BU | Exchange Traded Funds | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| 3M CO | COMMON | 854 | $113,000 | 1,031 | 0.00 | 0.00 | -169 | -14.08 | 12-31-2023 |
