| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Natixis ETF TR(LSCP) | 1,986,490 | $49.9M | 28.79% |
| 2 | Natixis ETF TR(LSTB) | 1,986,490 | $49.9M | 28.79% |
| 3 | Harris Oakmark ETF Trust(OAKI) | 1,922,135 | $49.5M | 28.58% |
| 4 | Harris Oakmark ETF Trust(OAKG) | 953,924 | $24.0M | 13.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes