Q3 2023 13F Detailed Holdings
-
Location
-
Los Angeles, CA
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$35,062,959
-
Num holdings
-
1,200
-
Date filed
-
11/13/2023
-
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 |
Virtus Investment Advisers, Inc. |
028-00085 |
| 2 |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
028-17877 |
| 3 |
UBS ASSET MANAGEMENT AMERICAS INC |
028-02682 |
| 4 |
PFM Asset Management LLC |
028-19264 |