Vaughn NLSN SML Cap FD-Y UsdNEJYX

13F holders, Q2 2024 (June 30)
1holders
$20.61avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Vaughn NLSN SML Cap FD-Y Usd (NEJYX) in their 13F filings. The largest holder was Silvercrest Asset Management Group LLC ($8.1M).

Company
Vaughn NLSN SML Cap FD-Y Usd
Filed as
NATIXIS FDS TR I V NELS SCVAL Y (Q2 2024)
CUSIP
63872R723
Latest filing quarter
Q2 2024

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions1$8.1M
Exits0$0

Ownership 1 holders

Silvercrest Asset Management Group LLC 0.06% New 392,842 $8.1M

"% of holder's portfolio" is NEJYX's weight in each manager's 13F, not the share of Vaughn NLSN SML Cap FD-Y Usd the manager owns.