NATIXIS ADVISORS, L.P.
Holdings in APPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,520,411 | 32,325 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $9,370,510 | 33,993 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $7,821,229 | 33,964 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $5,269,023 | 23,961 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $6,068,818 | 24,598 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $5,200,927 | 22,094 | Shares | Defined | 2024-11-06 |
| 2024-06-30 | $4,539,463 | 18,561 | Shares | Defined | 2024-08-01 |
| 2024-03-31 | $5,507,977 | 22,323 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $3,519,024 | 20,313 | Shares | Defined | 2024-02-06 |
| 2023-09-30 | $3,208,078 | 17,566 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,017,269 | 17,528 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $2,143,421 | 17,219 | Shares | Defined | 2023-05-11 |