Q3 2024 13F Detailed Holdings
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Location
-
Los Angeles, CA
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Holdings as of
-
9/30/2024
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Value ($000)
-
$11,437,972
-
Num holdings
-
618
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Date filed
-
11/18/2024
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Form type
-
13F-HR/A - RESTATEMENT
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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 |
TCW INVESTMENT MANAGEMENT COMPANY LLC |
028-06683 |
| 2 |
TCW ASSET MANAGEMENT COMPANY LLC |
028-00787 |
| 3 |
ALPS ADVISORS, INC. |
028-12230 |
| 4 |
METROPOLITAN WEST ASSET MANAGEMENT, LLC |
028-13907 |
| 5 |
SEI INVESTMENT MANAGEMENT CORPORATION |
028-16475 |
| 6 |
THE CARLYLE GROUP, L.P. |
028-15025 |
| 7 |
SEPULVEDA MANAGEMENT LLC |
028-17676 |
| 8 |
GUIDESTONE CAPITAL MANAGEMENT, LLC |
028-10998 |