Q1 2024 13F Detailed Holdings
-
Location
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Stamford, CT
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Holdings as of
-
3/31/2024
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Value ($000)
-
$23,904,068
-
Num holdings
-
104
-
Date filed
-
5/7/2024
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Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
RUSSELL FRANK CO/ |
028-01190 |
| 2 |
ALPS ADVISORS INC |
028-12230 |
| 3 |
Virtus Fund Advisers, LLC |
028-11308 |
| 4 |
Virtus Investment Advisers, Inc. |
028-00085 |