NATIXIS

CIK
0001274981
City
Paris
State / Country
I0

Holdings in DMLP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $5,241,184 234,400
2025-09-30 $6,068,616 234,400
2025-06-30 $6,703,116 240,600
2025-03-31 $7,315,456 243,200
2024-12-31 $8,105,856 243,200
2024-09-30 $7,332,480 243,200
2024-06-30 $7,502,720 243,200
2024-03-31 $8,200,704 243,200
2023-12-31 $7,741,056 243,200
2023-09-30 $8,610,420 296,400
2023-06-30 $1,294,272 43,200
2023-03-31 $1,308,528 43,200
2022-12-31 $2,585,952 86,400
2022-09-30 $1,079,136 43,200