Q2 2025 13F Detailed Holdings
-
Location
-
San Antonio, TX
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Holdings as of
-
6/30/2025
-
Value ($000)
-
$155,069,729
-
Num holdings
-
3,239
-
Date filed
-
8/13/2025
-
Form type
-
13F-HR
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Next filing
-
-
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 |
| 5 |
Amundi Asset Management |
028-11419 |
| 6 |
Amundi SGR S.p.A. |
028-22635 |
| 7 |
Amundi Deutschland GmbH |
028-18597 |
| 8 |
SOCIETE GENERALE GESTION |
028-13717 |
| 9 |
Sabadell Asset Management, S.A S.G.I.I.C |
028-18643 |