Natixis

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "FSV",
  "GFL.TO",
  "APPF",
  "ITRI",
  "ESGR",
  "TEM",
  "VRNS",
  "MPWR",
  "GRAB",
  "MTCH",
  "RNG",
  "SMTC",
  "TRU",
  "QRVO",
  "NEO",
  "GDX",
  "POOL",
  null,
  "OSK",
  "MORN",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AES",
  "AR",
  null,
  "MOS",
  "AFG",
  "AMED",
  "AQN",
  "BEP",
  "ENTG",
  "QTWO",
  "AKAM",
  "GIL",
  "LOAR",
  "OLLI",
  "INTA",
  "RBC",
  null,
  "LYFT",
  "IMO",
  "HUM",
  "PRGS",
  null,
  "NXE",
  null,
  null,
  "PCG",
  "AWR",
  "RF",
  "RBA.TO",
  "QSR",
  "SPR",
  "PBA",
  "SMCI",
  null,
  "SOBO.TO",
  "BCE",
  null,
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "STR",
  "NGL",
  "MPLX",
  "SSTK",
  "ZS",
  "BTU",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "KSS",
  "MWA",
  "MAIN",
  "JEF",
  "APLS",
  "ATI",
  "PCRX",
  "ALL",
  "GOOGL",
  "AVT",
  "PRCT",
  "MAGN",
  "RIOT",
  null,
  null,
  null,
  "AXP",
  "UNIT",
  "GDXJ",
  "ATMU",
  "VC",
  "ADMA",
  "AKR",
  "APPN",
  "SCHH",
  "AMRC",
  "AFRM",
  "AIG",
  "ACA",
  "CUK",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  "QDEL",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "CP.TO",
  "FELE",
  "FUL",
  "BIDU",
  null,
  "WRB",
  "BOH",
  "BYD",
  "BSX",
  "HTZ",
  null,
  null,
  null,
  "CCI",
  "KMT",
  "CMI",
  null,
  "LINE",
  "DUK",
  "NVEE",
  "NAVI",
  "DT",
  "MARA",
  "M",
  "ROKU",
  "ESS",
  "ERJ",
  "RKT",
  "EHC",
  "KWR",
  "RLJ",
  "RDFN",
  "PINC",
  "RGTI",
  "PL",
  "RL",
  "PSEC",
  "ECG",
  "FRT",
  "EQH",
  "TPIC",
  "EOG",
  "SEG",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "UTZ",
  "USAC",
  "GFS",
  "FERG",
  "FCX",
  "ATEN",
  "GOGL",
  "ANAB",
  "BSL",
  "BCYC",
  "IBKR",
  "DMLP",
  "SVRA",
  "NMFC",
  "KYMR",
  "GD",
  "LEGN",
  "TSLX",
  "GILD",
  null,
  "AGL",
  "GIS",
  "HLT",
  "APLD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "DKL",
  "APPS",
  "QBTS",
  "RPM",
  "FTS",
  "FMX",
  "FNV",
  "EU",
  "BEN",
  "EH",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "TX",
  "IPGP",
  "LAMR",
  "ISRG",
  "GLP",
  "HEI-A",
  "HUBB",
  "HUBS",
  null,
  "HLI",
  "INBX",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "NBIX",
  "ICE",
  null,
  "META",
  "IE",
  null,
  "MXL",
  "LUNR",
  "MRCY",
  null,
  null,
  "PK",
  null,
  "QUBT",
  null,
  "RDW",
  null,
  "SEDG",
  "SWK",
  "TUYA",
  null,
  null,
  "IQV",
  "IONQ",
  null,
  "ARQQ",
  null,
  "UROY",
  null,
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  null,
  null,
  "UUUU",
  null,
  "L",
  "NTGR",
  "ENSG",
  "MPC",
  "SYM",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "NEOG",
  "ENPH",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EXC",
  "FHN",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "GPC",
  "GLNG",
  "GWRE",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "ILMN",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "SMR",
  "ZUMZ",
  "BX",
  "FDUS",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  "REG",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "BSM",
  "PGR",
  "HTGC",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "PARA",
  "DGX",
  "REGN",
  null,
  "ROK",
  "SLVM",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  null,
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UNM",
  "UPS",
  "VNQ",
  "AA",
  "NEM",
  "ADUS",
  "MET",
  "UHAL-B",
  "DTM",
  "ATRC",
  "ASH",
  "SOUN",
  "SDGR",
  "ARLO",
  "PX",
  "RKLB",
  "VICR",
  "SCHW",
  "MNST",
  "EWBC",
  "MDU",
  "POR",
  "SAFE",
  "NOA",
  "SUN",
  "LKQ",
  "BTG",
  null,
  null,
  "HR",
  "SBAC",
  null,
  "LBRDA",
  "TRIP",
  "KOS",
  "DSL",
  null,
  "EME",
  "NMM",
  null,
  "NRP",
  null,
  "TRGP",
  "TXT",
  null,
  "NTNX",
  "ULTA",
  "XLB",
  "PTON",
  "SU",
  "WY",
  "MTD",
  "GDDY",
  "IEF",
  "GL",
  "GGG",
  "WOOF",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "OHI",
  "GDRX",
  "GPN",
  null,
  null,
  "CHPT",
  null,
  "BN.TO",
  "FSK",
  "GPI",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "GRBK",
  null,
  "VRT",
  "GBX",
  "HEES",
  "HWC",
  "GES",
  "MEDP",
  "RRC",
  "QLYS",
  "SLGN",
  "SEIC",
  "LECO",
  "PVH",
  "RGLD",
  "RH",
  "MUSA",
  "UGI",
  "ARE",
  "ALGN",
  "ADSK",
  "VNOM",
  "AEE",
  "HAL",
  "WTS",
  "UAA",
  "ACGL",
  "AFL",
  "APH",
  "AMD",
  "EL",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "AIZ",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ENVA",
  null,
  "EOLS",
  "ES",
  "FLNG",
  "HTHT",
  null,
  "IPG",
  "INVH",
  "BZ",
  "KNF",
  "KW",
  "KNOP",
  "IDXX",
  "PJT",
  null,
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "HOG",
  "OVV",
  "SQM",
  "COLD",
  "HII",
  null,
  "TPL",
  "ELS",
  null,
  "NWSA",
  "TME",
  "NTES",
  "TDC",
  "BEKE",
  "HBAN",
  "PDD",
  "ACM",
  "URG",
  "USB",
  "VALE",
  "VMI",
  "VLTO",
  "VTV",
  "VRNT",
  "VRSN",
  "VTRS",
  "VIRT",
  "VST",
  "VICI",
  "VITL",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WWR",
  "WLKP",
  "WB",
  "WFG",
  "WDC",
  "WBS",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WLY",
  "WPM",
  "WMB",
  "WPC",
  "WH",
  "WYNN",
  "XPEV",
  "XRX",
  "XEL",
  "WDAY",
  "XOMA",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "ZBRA",
  "GTM",
  "ENS",
  "SOLV",
  "LNT",
  "ELAN",
  "DY",
  "ADT",
  "ONTO",
  "PTC",
  "CART",
  "DNN",
  "FNF",
  "FR",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "ET",
  "BIIB",
  "EXLS",
  "JD",
  "JBHT",
  "JNPR",
  "KEX",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "CACC",
  "RDY",
  "INFY",
  "LBRDK",
  "LBTYA",
  "LLYVK",
  "HST",
  "MITK",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "TER",
  "TFII",
  null,
  "TTD",
  "ON",
  "UFPI",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "BPOP",
  "OTIS",
  "PSX",
  "SSD",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "NOVA",
  "STN",
  "RBLX",
  "TDY",
  "RUN",
  "RBRK",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  "OTEX",
  "PFLT",
  "MANH",
  "JBGS",
  "TNL",
  "MTUM",
  "HBI",
  "ZION",
  null,
  "HALO",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "HESM",
  null,
  "PAAS",
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  null,
  "MKTX",
  "KMB",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "AVA",
  "BAC",
  null,
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BSY",
  "BJ",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BCC",
  "BE",
  "BA",
  "BAH",
  "BLNK",
  "BMY",
  "BORR.OL",
  "BRC",
  "BF-B",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BRKR",
  "BR",
  "CHRW",
  "CABO",
  "WHD",
  "CBT",
  "BWXT",
  "AI",
  "CALX",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CPRI",
  "CNNE",
  "CARR",
  "CDLX",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CLDX",
  "CENT",
  "CVE",
  "CNC",
  "CELH",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CRUS",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CME",
  "COKE",
  "KO",
  "CGNX",
  null,
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "COMM",
  "ROAD",
  "CCSI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CTRA",
  "COUR",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CROX",
  "CUZ",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
  "DDOG",
  "DAVE",
  "DVA",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "DAL",
  "DXCM",
  "DFS",
  "DIN",
  "DLR",
  "DV",
  "RSP",
  "ADI",
  "MCO",
  "TTEK",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 936
Total Value: 12395905843
Accession Number: 0001104659-25-048510
Form Type: 13F-HR
CIK: natixis
Manager Name: Natixis

Data Enrichment

92% identified

861 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

936 positions • $12.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 47

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CVS HEALTH Corp

CVS|126650100

Shares:89.6K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$12.4B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:29.3K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$12.4B)

Maplebear Inc.

CART|565394103

Shares:150.1K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$12.4B)

STARBUCKS CORP

SBUX|855244109

Shares:60.9K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$12.4B)

Lineage, Inc.

LINE|53566V106

Shares:99.5K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$12.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:12.9K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$12.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:21.7K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$12.4B)

G5380J100

Shares:2.6M

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$12.4B)

Meta Platforms, Inc.

META|30303M102

Shares:10.0K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$12.4B)

NEWS CORP

NWSA|65249B109

Shares:209.7K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$12.4B)

PENN Entertainment, Inc.

PENN|707569109

Shares:335.3K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$12.4B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:529.9K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$12.4B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:18.0K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$12.4B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:74.3K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$12.4B)

Liberty Broadband Corp

LBRDK|530307305

Shares:65.1K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$12.4B)

Nutrien Ltd.

NTR|67077M108

Shares:107.8K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$12.4B)

Under Armour, Inc.

UAA|904311107

Shares:854.8K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$12.4B)

Public Storage

PSA|74460D109

Shares:17.7K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$12.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:18.0K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$12.4B)

VICI PROPERTIES INC.

VICI|925652109

Shares:158.3K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	89.6K	QoQ -11.60% (-11.8K) YoY -56.25% (-115.2K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$12.4B)	QoQ +33.42% (-$1.5M) YoY -62.84% (-$10.3M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	29.3K	QoQ +63.39% (+11.4K) YoY -20.14% (-7.4K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$12.4B)	QoQ +81.48% (+$2.7M) YoY +9.95% (-$542.1K)
Maplebear Inc.(CARTcusip565394103)	150.1K	QoQ -60.82% (-233.1K) YoY NEW(+150.1K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$12.4B)	QoQ -62.48% (-$9.9M) YoY NEW(+$6.0M)
STARBUCKS CORP(SBUXcusip855244109)	60.9K	QoQ -32.70% (-29.6K) YoY -93.67% (-902.1K)	All Managers (Combined)	$5.9M	0.0% ($5.9M/$12.4B)	QoQ -28.10% (-$2.3M) YoY -93.25% (-$82.1M)
Lineage, Inc.(LINEcusip53566V106)	99.5K	QoQ NEW(+99.5K) YoY NEW(+99.5K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$12.4B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	12.9K	QoQ -48.84% (-12.3K) YoY -78.16% (-46.2K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$12.4B)	QoQ -52.93% (-$6.5M) YoY -78.54% (-$21.1M)
T-Mobile US, Inc.(TMUScusip872590104)	21.7K	QoQ -40.73% (-14.9K) YoY -85.56% (-128.3K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$12.4B)	QoQ -28.68% (-$2.3M) YoY -76.51% (-$18.7M)
(cusipG5380J100)✕	2.6M	QoQ 0.00% (+0) YoY -66.66% (-5.3M)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$12.4B)	QoQ +7.42% (+$396.0K) YoY -48.33% (-$5.4M)
Meta Platforms, Inc.(METAcusip30303M102)	10.0K	QoQ -98.79% (-817.5K) YoY -97.80% (-445.8K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$12.4B)	QoQ -98.82% (-$478.8M) YoY -97.42% (-$215.6M)
NEWS CORP(NWSAcusip65249B109)	209.7K	QoQ -8.48% (-19.5K) YoY NEW(+209.7K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$12.4B)	QoQ -10.84% (-$684.5K) YoY NEW(+$5.6M)
PENN Entertainment, Inc.(PENNcusip707569109)	335.3K	QoQ NEW(+335.3K) YoY NEW(+335.3K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$12.4B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	529.9K	QoQ +3.95% (+20.2K) YoY +3526.33% (+515.3K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$12.4B)	QoQ +3.61% (+$194.5K) YoY +4276.10% (+$5.5M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	18.0K	QoQ -27.75% (-6.9K) YoY +628.11% (+15.5K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$12.4B)	QoQ -22.09% (-$1.6M) YoY +815.49% (+$4.9M)
DuPont de Nemours, Inc.(DDcusip26614N102)	74.3K	QoQ -43.56% (-57.4K) YoY +161.06% (+45.9K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$12.4B)	QoQ -45.03% (-$4.5M) YoY +152.85% (+$3.3M)
Liberty Broadband Corp(LBRDKcusip530307305)	65.1K	QoQ -28.57% (-26.0K) YoY -39.32% (-42.2K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$12.4B)	QoQ -20.10% (-$1.4M) YoY -11.34% (-$696.0K)
Nutrien Ltd.(NTRcusip67077M108)	107.8K	QoQ +5.90% (+6.0K) YoY +242.40% (+76.3K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$12.4B)	QoQ +17.26% (+$786.7K) YoY +212.16% (+$3.6M)
Under Armour, Inc.(UAAcusip904311107)	854.8K	QoQ NEW(+854.8K) YoY +162.49% (+529.2K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$12.4B)	QoQ NEW(+$5.3M) YoY +121.06% (+$2.9M)
Public Storage(PSAcusip74460D109)	17.7K	QoQ -56.78% (-23.2K) YoY NEW(+17.7K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$12.4B)	QoQ -56.79% (-$7.0M) YoY NEW(+$5.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	18.0K	QoQ +27.06% (+3.8K) YoY -89.25% (-149.5K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$12.4B)	QoQ +50.74% (+$1.7M) YoY -84.99% (-$29.3M)
VICI PROPERTIES INC.(VICIcusip925652109)	158.3K	QoQ NEW(+158.3K) YoY NEW(+158.3K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$12.4B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)