Q2 2023 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
6/30/2023
-
Value ($000)
-
$7,329,537
-
Num holdings
-
3,942
-
Date filed
-
8/3/2023
-
Form type
-
13F-HR
-
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 |
CADARET, GRANT & CO. INC. |
028-22516 |
| 2 |
SCF Investment Advisors, Inc. |
028-22517 |
| 3 |
NEXT Financial Group, Inc |
028-16263 |
| 4 |
CUSO Financial Services L.P. /CA |
028-22518 |
| 6 |
Western International Securities, Inc. |
028-22520 |