CIK: 0001053187 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $59,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GQI | NATIXIS ETF TR | 826,339 | $44,435 | 74.1% | $53.58 | — | GATEWAY QUALITY | 63873X307 |
| OBND | SSGA ACTIVE TR | 303,246 | $8,329 | 13.9% | $26.04 | — | SPDR LOOMIS SAYL | 78470P804 |
| LSGR | NATIXIS ETF TRUST II | 199,740 | $6,298 | 10.5% | $32.06 | — | NATIXIS LOOMIS | 63875W406 |
| — | NATIXIS ETF TRUST II | 25,493 | $890 | 1.5% | $36.55 | — | VAUGHAN NLSN MDC | 63875W307 |