Q4 2022 13F Detailed Holdings
-
Location
-
Havertown, PA
-
Holdings as of
-
12/31/2022
-
Value ($000)
-
$1,530,209
-
Num holdings
-
920
-
Date filed
-
2/21/2023
-
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 |
Gadsden, LLC |
028-21202 |
| 2 |
Freedom Day Solutions, LLC |
028-18282 |
| 3 |
Orcam Financial Group |
028-21688 |
| 4 |
Altrius Capital Management Inc |
028-22595 |
| 5 |
ARGENT CAPITAL MANAGEMENT LLC |
028-05933 |
| 6 |
Strive Asset Management, LLC |
028-22677 |
| 7 |
Bridgeway Capital Management, LLC |
028-05563 |
| 9 |
Burney Company, LLC |
028-04852 |