Q3 2023 13F Detailed Holdings
-
Location
-
Birmingham, AL
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$1,288,125
-
Num holdings
-
22,420
-
Date filed
-
10/30/2023
-
Form type
-
13F-HR/A - RESTATEMENT
-
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 |
Protective Life Corporation |
028-18945 |
| 2 |
Dai-Ichi Life Holdings Inc |
028-06348 |
| 3 |
Dai-ichi Life International Ltd |
028-23254 |
| 4 |
Dai-ichi Life International Holdings LLC |
028-23255 |