Q4 2023 13F Detailed Holdings
-
Location
-
Boston, MA
-
Holdings as of
-
12/31/2023
-
Value ($000)
-
$75,503,649
-
Num holdings
-
1,835
-
Date filed
-
2/7/2024
-
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 |
| 1 |
ORIX Corp Europe N.V. |
028-12637 |
| 2 |
Robeco Institutional Asset Management B.V. |
028-12635 |
| 3 |
Boston Partners Trust Co |
028-13904 |
| 4 |
ORIX CORP |
028-18337 |