Q1 2025 13F Detailed Holdings
-
Location
-
Los Angeles, CA
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Holdings as of
-
3/31/2025
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Value ($000)
-
$11,174,936
-
Num holdings
-
641
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Date filed
-
5/7/2025
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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 |
TCW INVESTMENT MANAGEMENT Co LLC |
028-06683 |
| 2 |
TCW ASSET MANAGEMENT CO 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 |
| 9 |
White Oak Capital Partners Pte. Ltd. |
028-25169 |