Q2 2024 13F Detailed Holdings
-
Location
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Boston, MA
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Holdings as of
-
6/30/2024
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Value ($000)
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$80,497,228
-
Num holdings
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1,825
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Date filed
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8/13/2024
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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 |
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 |