Q3 2024 13F Detailed Holdings
-
Location
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Los Angeles, CA
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Holdings as of
-
9/30/2024
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Value ($000)
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$45,305,643
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Num holdings
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1,270
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Date filed
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11/13/2024
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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 |
Virtus Investment Advisers, Inc. |
028-00085 |
| 2 |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
028-17877 |
| 3 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
028-02682 |
| 4 |
PFM Asset Management LLC |
028-19264 |