Q3 2023 13F Detailed Holdings
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Location
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Alpharetta, GA
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Holdings as of
-
9/30/2023
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Value ($000)
-
$3,227,669
-
Num holdings
-
2,739
-
Date filed
-
2/21/2024
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Form type
-
13F-HR/A - RESTATEMENT
-
Prev 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 |
Advisors Asset Management, Inc. |
028-12578 |
| 2 |
Distillate Capital Partners LLC |
028-20715 |
| 3 |
HENNESSY ADVISORS INC |
028-06715 |
| 4 |
Blue Trust, Inc. |
028-21235 |
| 5 |
Defiance ETFs, LLC |
|
| 6 |
HANetf Management Limited |
|