Q2 2019 13F Detailed Holdings
-
Location
-
New York, NY
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Holdings as of
-
6/30/2019
-
Value ($000)
-
$25,594,270
-
Num holdings
-
3,104
-
Date filed
-
8/23/2019
-
Form type
-
13F-HR/A - RESTATEMENT
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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 |
AIG Asset Management (U.S.), LLC |
028-13934 |