Q2 2022 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
6/30/2022
-
Value ($000)
-
$4,397,059
-
Num holdings
-
925
-
Date filed
-
12/1/2022
-
Form type
-
13F-HR/A - RESTATEMENT
-
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 |
MUFG Union Bank, N.A. |
028-04661 |
| 2 |
HIGHMARK CAPITAL MANAGEMENT INC/CA |
028-04663 |
| 3 |
MUFG Bank, Ltd. |
028-05836 |
| 4 |
MITSUBISHI UFJ FINANCIAL GROUP INC |
028-13582 |
| 5 |
MUFG SECURITIES AMERICAS INC. |
028-19447 |