Q4 2024 Holdings
Filed 2025-02-13 | 3 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $37.4M | 688,361 | 58.3% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $19.0M | 808,733 | 29.6% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $7.8M | 199,740 | 12.1% |