Q3 2023 13F Detailed Holdings
-
Location
-
Minneapolis, MN
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$758,226
-
Num holdings
-
268
-
Date filed
-
10/19/2023
-
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 |
Anchor |
|
| 2 |
Dimensional Fund Advisors |
|
| 3 |
Parametric |
|
| 4 |
Other |
|
| 5 |
Vector WM |
|
| 6 |
Schafer Cullen Capital Management |
|