Q2 2023 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
6/30/2023
-
Value ($000)
-
$4,371,841
-
Num holdings
-
648
-
Date filed
-
8/14/2023
-
Form type
-
13F-HR
-
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 |
Cantor Fitzgerald & Co. |
028-22127 |
| 2 |
Cantor Fitzgerald Securities |
028-22131 |
| 3 |
Cantor Fitzgerald Europe |
028-22129 |
| 4 |
Cantor Fitzgerald Investment Advisors L.P. |
028-18098 |
| 5 |
Smith Group Asset Management, LLC |
028-21401 |