Q4 2024 13F Detailed Holdings
-
Location
-
Los Angeles, CA
-
Holdings as of
-
12/31/2024
-
Value ($000)
-
$11,909,199
-
Num holdings
-
631
-
Date filed
-
2/3/2025
-
Form type
-
13F-HR
-
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 Co LLC |
|
| 2 |
TCW ASSET MANAGEMENT CO LLC |
|
| 3 |
ALPS ADVISORS INC |
|
| 4 |
Metropolitan West Asset Management, LLC |
|
| 5 |
SEI INVESTMENTS MANAGEMENT CORP |
|
| 6 |
Carlyle Group Inc. |
|
| 7 |
Sepulveda Management LLC |
|
| 8 |
GuideStone Capital Management, LLC |
|