NATIXIS FDS TR I V NELS SCVAL Y

Ticker: NEJYX CUSIP: 63872R723 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 392,842 Value ($000) $8,096 Avg Close — Range —