Position in AS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,357
-$7,850,631 QoQ
Shares Held
345
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NATIXIS holds $29,641,635 across 5 Leisure names. AS ranks #4 (0.0% of the industry book) .
All Filings in AS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||