Q3 2023 13F Detailed Holdings
-
Location
-
San Antonio, TX
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$86,995,073
-
Num holdings
-
2,805
-
Date filed
-
11/6/2023
-
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 |
VOYA INVESTMENTS, LLC |
028-04547 |
| 2 |
Northern Trust Investments, Inc |
|
| 3 |
JACKSON NATIONAL ASSET MANAGEMENT LLC |
028-06761 |
| 4 |
Brighthouse Investment Advisers, LLC |
028-05167 |