Q1 2025 Holdings
Filed 2025-05-14 | 2 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $41.0M | 1,388,340 | 84.4% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $7.6M | 199,740 | 15.6% |