Q2 2026 13F Detailed Holdings
-
Location
-
Birmingham, AL
-
Holdings as of
-
6/30/2026
-
Value ($000)
-
$17,236,766
-
Num holdings
-
1,864
-
Date filed
-
8/14/2026
-
Form type
-
13F-HR
-
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 |
| 2 |
Bonaventure Capital, LLC |
|
| 3 |
EARNEST PARTNERS LLC |
028-05269 |
| 6 |
J.P. Morgan Investment Management Inc. |
028-11937 |
| 11 |
SpiderRock Advisors, LLC |
028-18017 |