Position in DSL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,397
+$1,651 QoQ
Shares Held
3,743
+2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 168 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIXIS holds $191,353,782 across 32 Asset Management names. DSL ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
293,048 | $44,552,087 | |
| 2 | AMP |
Ameriprise Financial Inc
|
85,246 | $39,107,454 | |
| 3 | BX |
Blackstone Inc.
|
225,321 | $26,513,522 | |
| 4 | BLK |
BlackRock, Inc.
|
22,305 | $21,447,595 | |
| 5 | NTRS |
Northern Trust Corp
|
73,182 | $12,721,958 | |
| 6 | TROW |
Price T Rowe Group Inc
|
74,477 | $8,467,290 | |
| 7 | HLNE |
Hamilton Lane INC
|
77,703 | $6,125,327 | |
| 8 | BEN |
Franklin Resources Inc
|
161,926 | $5,387,278 |
All Filings in DSL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,397 | 3,743 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,746 | 3,670 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,211 | 3,568 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,623 | 3,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,383 | 3,381 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,781 | 5,058 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $124,820 | 9,930 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $125,607 | 9,677 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $179,449 | 14,333 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $269,582 | 21,227 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $258,876 | 21,150 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $676,466 | 57,719 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $732,238 | 61,481 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $858,093 | 75,470 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,065,556 | 186,254 | Shares | Sole | 2023-02-24 | |
| 2022-03-31 | $2,784,195 | 191,749 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,183,897 | 259,547 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,664,136 | 206,314 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,705,537 | 204,839 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,180,342 | 175,129 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,283,812 | 137,745 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,391,241 | 149,266 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,244,893 | 80,995 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||