Q2 2024 13F Detailed Holdings
-
Location
-
Boston, MA
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$4,625,410
-
Num holdings
-
1,272
-
Date filed
-
8/12/2024
-
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 |
3 |
Mercer Investments LLC |
028-12567 |
4 |
SEI INVESTMENTS CO |
028-16454 |