NATIXIS ETF TRUST II - NATIXIS LOOMIS (LSGR)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / NATIXIS LOOMIS
Number of holders
1
Total 13F shares, excl. options
9,433
Shares change
+9,433
Total reported value, excl. options
$239,016
Value change
+$239,016
Number of buys
1
Price
$25.34

Significant Holders of NATIXIS ETF TRUST II - NATIXIS LOOMIS (LSGR) as of Q2 2023

1 filing reported holding LSGR - NATIXIS ETF TRUST II - NATIXIS LOOMIS as of Q2 2023.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.