Q3 2025 13F Detailed Holdings
-
Location
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Englewood, CO
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Holdings as of
-
9/30/2025
-
Value ($000)
-
$366,400
-
Num holdings
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193
-
Date filed
-
11/13/2025
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Form type
-
13F-HR
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Next 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 |
Wakefield Asset Management Corp |
028-19415 |
| 2 |
Wakefield Wealth Management, LLLP |
028-19414 |
| 3 |
Gervasini, Geoffrey Todd |
028-19416 |