Location
Boston, MA
Holdings as of
6/30/2024
Value ($000)
$325,320,509
Num holdings
860
Date filed
8/9/2024
Form type
13F-HR
Prev filing
5/14/2024
Next filing
11/12/2024
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type