Q2 2024 13F Detailed Holdings
-
Location
-
Birmingham, AL
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$1,598,015
-
Num holdings
-
21,997
-
Date filed
-
7/23/2024
-
Form type
-
13F-HR
-
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 International Holdings LLC |
028-23255 |