Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$65.4M in Q1 2024 → $173M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NE Natixis ETF Tr | 28.8% | New | 1,986,490 | $49.9M |
| NE Natixis ETF Tr | 28.8% | New | 1,986,490 | $49.9M |
| HO Harris Oakmark ETF Trust | 28.6% | Unchanged | 1,922,135 | $49.5M |
| HO Harris Oakmark ETF Trust | 13.8% | Unchanged | 953,924 | $24M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Natixis ETF Tr | New | +1,986,490 | +$49.9M | 28.8% |
| NE Natixis ETF Tr | New | +1,986,490 | +$49.9M | 28.8% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HO Harris Oakmark ETF Trust | Added | +945,179 | +$25.4M | 67.1% |
| HO Harris Oakmark ETF Trust | Added | +564,972 | +$15M | 32.9% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HO Harris Oakmark ETF Trust | Exited | −1,388,340 | −$41M | — |
| HO Harris Oakmark ETF Trust | New | +976,956 | +$25.1M | 71.5% |
| HO Harris Oakmark ETF Trust | New | +388,952 | +$10M | 28.5% |
| NE Natixis ETF Trust Ii | Exited | −199,740 | −$7.6M | — |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Natixis ETF Tr | Exited | −688,361 | −$37.4M | — |
| HO Harris Oakmark ETF Trust | Added | +579,607 | +$17.1M | 84.4% |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HO Harris Oakmark ETF Trust | New | +808,733 | +$19M | 29.6% |
| NE Natixis ETF Tr | Trimmed | −147,411 | −$8.02M | 58.3% |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active Tr | Exited | −303,246 | −$8.33M | — |
| NE Natixis ETF Trust Ii | Exited | −25,493 | −$890K | — |
| NE Natixis ETF Tr | Added | +9,433 | +$512K | 86.5% |
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active Tr | Trimmed | −259,107 | −$7.12M | 13.9% |
| NE Natixis ETF Tr | Added | +16,027 | +$862K | 74.1% |
| NE Natixis ETF Trust Ii | Added | +3 | +$105 | 1.5% |
Loading...
