NATIXIS

CIK
0001274981
City
Paris
State / Country
I0

Holdings in TAP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $16,773,664 359,333
2025-09-30 $1,768,958 39,093
2025-06-30 $1,563,165 32,505
2025-03-31 $1,143,625 18,788
2024-12-31 $2,656,036 46,337
2024-09-30 $1,225,233 21,301
2024-06-30 $737,797 14,515
2024-03-31 $31,204 464
2023-12-31 $799,586 13,063
2023-09-30 $506,494 7,965
2023-06-30 $1,530,055 23,239
2022-12-31 $39,258 762
2022-09-30 $622,382 12,969
2022-06-30 $535,833 9,830
2022-03-31 $417,858 7,828
2021-12-31 $283,708 6,121
2021-09-30 $1,411,899 30,442
2021-06-30 $2,635,856 49,094
2021-03-31 $2,507,884 49,030
2020-12-31 $3,936,952 87,120
2020-09-30 $3,782,010 112,694
2020-06-30 $1,523,831 44,349