Location: Boston, MA
CIK: 0001053187 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSCP | NATIXIS ETF TR | 1,986,490 | $49.87M | 28.8% | — | — | LOOMIS SAYLES DY | 63873X406 |
| LSTB | NATIXIS ETF TR | 1,986,490 | $49.86M | 28.8% | — | — | LOOMIS SAYLES TO | 63873X505 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OAKI | HARRIS OAKMARK ETF TRUST | 1,922,135 | $49.5M | 28.6% | — | — | INTL LARGE CAP | 41456U205 |
| OAKG | HARRIS OAKMARK ETF TRUST | 953,924 | $23.97M | 13.8% | — | — | GLOBAL LARGE CAP | 41456U304 |