Location
Westlake, OH
Holdings as of
6/30/2023
Value ($000)
$714,954
Num holdings
344
Date filed
7/21/2023
Form type
13F-HR
Prev filing
5/5/2023
Next filing
11/2/2023
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 Valor Capital Management LLC 028-23208