LOOMIS SAYLES & CO L P
Holdings in COCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,606,631 | 1,162,170 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $51,663,777 | 1,216,477 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $45,045,182 | 1,247,789 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $42,682,393 | 1,392,574 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $52,485,983 | 1,421,999 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $34,781,071 | 1,228,579 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $34,993,663 | 1,256,505 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $21,649,938 | 886,203 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $30,927,282 | 1,205,742 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $27,150,761 | 1,042,656 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $19,829,978 | 737,997 | Shares | Defined | 2023-08-11 |