Position in SAM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,515
-$3,029,685 QoQ
Shares Held
63
-99.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026NATIXIS holds $17,111,590 across 3 Beverages - Brewers names.
All Filings in SAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,515 | 63 | Shares | Sole | 2026-05-14 | |
| 2024-03-31 | $3,044,200 | 10,000 | Shares | Sole | 2024-05-13 | |
| 2022-06-30 | $515,049 | 1,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $996,037 | 2,564 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,778,050 | 5,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,528,360 | 4,960 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,539,244 | 6,406 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,235,279 | 7,656 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $737,763 | 742 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||