Q1 2024 13F Detailed Holdings
-
Location
-
Chicago, IL
-
Holdings as of
-
3/31/2024
-
Value ($000)
-
$2,585,617
-
Num holdings
-
1,137
-
Date filed
-
5/15/2024
-
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 |
Astor Investment Management LLC |
028-16121 |
| 2 |
CABANA LLC |
028-18640 |
| 3 |
Kalos Management, Inc. |
028-17377 |
| 4 |
One Charles Private Wealth Services, LLC |
028-19841 |
| 5 |
RWM Capital, LLC |
028-21755 |