CIK: 0001053187 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $48,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OAKM | HARRIS OAKMARK ETF TRUST | 1,388,340 | $40,974 | 84.4% | $26.02 | — | OAKMARK U S LRG | 41456U106 |
| LSGR | NATIXIS ETF TRUST II | 199,740 | $7,599 | 15.6% | $32.06 | — | NATIXIS LOOMIS | 63875W406 |