Q1 2024 13F Detailed Holdings
-
Location
-
Havertown, PA
-
Holdings as of
-
3/31/2024
-
Value ($000)
-
$5,538,686
-
Num holdings
-
2,610
-
Date filed
-
5/7/2024
-
Form type
-
13F-HR/A - NEW HOLDINGS
-
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 |
Altrius Capital Management, Inc. |
028-22595 |
| 2 |
Argent Capital Management, LLC |
028-05933 |
| 3 |
Bridgeway Capital Management, LLC |
028-05563 |
| 4 |
Euclidean Technologies Management, LLC |
028-15847 |
| 5 |
Freedom Day Solutions, LLC |
028-18282 |
| 6 |
Gadsden, LLC |
028-21202 |
| 7 |
Morgan Dempsey Capital Management, LLC |
028-06620 |
| 8 |
Orcam Financial Group, LLC |
028-21688 |
| 9 |
Strive Asset Management, LLC |
028-22677 |
| 10 |
The Burney Company |
028-04852 |
| 11 |
Astoria Portfolio Advisors, LLC |
028-22555 |
| 12 |
Sepio Capital LP |
028-19152 |
| 13 |
Arin Risk Advisors, LLC |
028-23787 |
| 14 |
Carlson Capital Management |
028-15611 |
| 15 |
Keating Investment Counselors, Inc. |
028-05750 |