Q4 2023 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
12/31/2023
-
Value ($000)
-
$24,267,415
-
Num holdings
-
3,047
-
Date filed
-
2/28/2024
-
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 |
SUNAMERICA ASSET MANAGEMENT, LLC |
028-02725 |
| 2 |
Corebridge Institutional Investments (U.S.), LLC |
028-13934 |
| 3 |
AIG Capital Corp |
|