Q3 2026 13F Detailed Holdings
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Location
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San Juan, Puerto Rico
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Holdings as of
-
9/30/2026
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Value ($000)
-
$6,207,137
-
Num holdings
-
407
-
Date filed
-
11/2/2026
-
Form type
-
13F-HR
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Holdings also reported by
-
-
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