Q2 2022 13F Detailed Holdings
-
Location
-
Minneapolis, MN
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Holdings as of
-
6/30/2022
-
Value ($000)
-
$18,712,564
-
Num holdings
-
155
-
Date filed
-
8/12/2022
-
Form type
-
13F-HR/A - RESTATEMENT
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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 |
Nuveen Investments, Inc. |
028-11405 |
2 |
New York Life Investment Management LLC |
028-06325 |
3 |
IndexIQ Advisors LLC |
028-13712 |