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 |
---|---|---|---|---|---|---|---|---|---|
ZIMMER BIOMET HOLDINGS INC | COM | 901 | $8,806,000 | 66,722 | 0.02 | 0.05 | -84,103 | -55.76 | 03-31-2024 |
ISHARES CORE | SHORT TREAS BD | Liquidated | $0 | 0 | 0.02 | 79,832 | +Inf | 03-31-2024 | |
GENERAL MLS INC | COM | 903 | $8,762,000 | 125,220 | 0.02 | 0.02 | 1,723 | 1.40 | 03-31-2024 |
HOST HOTELS and RESORTS INC | COM | 904 | $8,751,000 | 423,155 | 0.02 | 0.02 | 1,087 | 0.26 | 03-31-2024 |