CIK: 0001053187 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $52,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GQI | NATIXIS ETF TR | 835,772 | $45,399 | 86.5% | $53.59 | — | GATEWAY QUALITY | 63873X307 |
| LSGR | NATIXIS ETF TRUST II | 199,740 | $7,068 | 13.5% | $32.06 | — | NATIXIS LOOMIS | 63875W406 |