CIK: 0001053187 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 13, 2024
Total Value ($000): $65,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GQI | NATIXIS ETF TR | 810,312 | $43,417 | 66.4% | $53.58 | — | GATEWAY QUALITY | 63873X307 |
| OBND | SSGA ACTIVE TR | 562,353 | $14,644 | 22.4% | $26.04 | — | SPDR LOOMIS SAYL | 78470P804 |
| LSGR | NATIXIS ETF TRUST II | 199,740 | $6,404 | 9.8% | $32.06 | — | NATIXIS LOOMIS | 63875W406 |
| — | NATIXIS ETF TRUST II | 25,490 | $932 | 1.4% | $36.55 | — | VAUGHAN NLSN MDC | 63875W307 |