Q2 2025 13F Detailed Holdings
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Location
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Dallas, TX
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Holdings as of
-
6/30/2025
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Value ($000)
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$697,258
-
Num holdings
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208
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Date filed
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7/24/2025
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Form type
-
13F-HR
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Next filing
-
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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 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
028-11123 |
| 2 |
GW&K Investment Management, LLC |
028-04145 |
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
028-12966 |