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Disclosery

Natixis Investment Managers: CLOZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Natixis Investment Managers on CLOZ, newest first. How the timeline and the estimate are built.

Natixis Investment Managers held 0 CLOZ shares at 2025-12-31 per its 13F-HR filed 2026-02-10.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -151,560 shares

    13F-HR 0001018331-26-000002 filed by NATIXIS ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 151,560 shares
    Change vs previous 13F +1,180 shares

    0.01% of the 13F portfolio, value $4,065,000.

    13F-HR 0001018331-25-000009 filed by NATIXIS ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 150,380 shares
    Change vs previous 13F +21,673 shares

    0.01% of the 13F portfolio, value $4,021,000.

    13F-HR 0001018331-25-000006 filed by NATIXIS ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 128,707 shares
    Change vs previous 13F +7,458 shares

    0.01% of the 13F portfolio, value $3,420,000.

    13F-HR 0001018331-25-000004 filed by NATIXIS ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 121,249 shares
    Change vs previous 13F +25,584 shares

    0.01% of the 13F portfolio, value $3,268,000.

    13F-HR 0001018331-25-000002 filed by NATIXIS ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 95,665 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,571,000.

    13F-HR 0001018331-24-000009 filed by NATIXIS ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).