Q3 2022 13F Detailed Holdings
-
Location
-
Berywn, PA
-
Holdings as of
-
9/30/2022
-
Value ($000)
-
$2,355,151
-
Num holdings
-
833
-
Date filed
-
10/27/2022
-
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 |
FIRST TRUST ADVISORS, LP |
028-06487 |
| 2 |
PEAR TREE |
028-04108 |
| 3 |
TIMOTHY PLAN |
028-03373248 |
| 4 |
CARILLON TOWER ADVISERS, INC. |
028-18365 |