Q2 2024 13F Detailed Holdings
-
Location
-
Newport Beach, CA
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$303,186
-
Num holdings
-
6
-
Date filed
-
1/7/2025
-
Form type
-
13F-HR/A - RESTATEMENT
-
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 |
ARISTOTLE INVESTMENT SERVICES, LLC |
028-23332 |
| 2 |
Pacific Life Fund Advisors LLC |
028-14003 |
| 3 |
GOLDMAN SACHS ASSET MANAGEMENT, L.P. |
028-10981 |