CIK: 0001053187 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $64,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GQI | NATIXIS ETF TR | 688,361 | $37,432 | 58.3% | $53.59 | — | GATEWAY QUALITY | 63873X307 |
| OAKM | HARRIS OAKMARK ETF TRUST | 808,733 | $19,012 | 29.6% | $23.51 | — | OAKMARK U S LRG | 41456U106 |
| LSGR | NATIXIS ETF TRUST II | 199,740 | $7,758 | 12.1% | $32.06 | — | NATIXIS LOOMIS | 63875W406 |