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 |
---|---|---|---|---|---|---|---|---|---|
KENVUE INC | COMMON | 901 | $77,000 | 3,561 | 0.00 | 3,561 | +Inf | 12-31-2023 | |
INTUIT INC | COMMON | 902 | $76,000 | 122 | 0.00 | 0.00 | -31 | -20.26 | 12-31-2023 |
BAKER HUGHS CO | COMMON | 903 | $76,000 | 2,217 | 0.00 | 0.00 | 141 | 6.79 | 12-31-2023 |
AIR PRODS & CHEM | COMMON | 904 | $76,000 | 278 | 0.00 | 0.00 | 3 | 1.09 | 12-31-2023 |