| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 3 | 64,202 | GQI, HARRIS OAKMARK ETF TRUST, NATIXIS ETF TRUST II | 13F-HR | 2/13/2025 | 000110465925012932 |
| Q3 2024 | 2 | 52,466 | GQI, NATIXIS ETF TRUST II | 13F-HR | 11/13/2024 | 000110465924117699 |
| Q2 2024 | 4 | 59,952 | NATIXIS ETF TR, OBND, NATIXIS ETF TRUST II, VNMC | 13F-HR | 8/13/2024 | 000110465924088929 |
| Q1 2024 | 4 | 65,395 | NATIXIS ETF TR, OBND, NATIXIS ETF TRUST II, VNMC | 13F-HR | 5/13/2024 | 000110465924060508 |