Position in AS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,095,610
+$8,084,253 QoQ
Shares Held
239,232
+69242.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#101
of 350 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NATIXIS holds $25,181,516 across 4 Leisure names. AS ranks #1 (32.1% of the industry book) .
All Filings in AS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,095,610 | 239,232 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,357 | 345 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,861,988 | 210,495 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||