Q2 2024 13F Detailed Holdings
-
Location
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Berywn, PA
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Holdings as of
-
6/30/2024
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Value ($000)
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$2,852,985
-
Num holdings
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770
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Date filed
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8/8/2024
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Form type
-
13F-HR
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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
| Num |
Name |
File Number |
| 1 |
First Trust Advisors, LP |
028-06487 |
| 2 |
Pear Tree Advisors |
028-04108 |
| 3 |
Timothy Plan |
028-03373248 |
| 4 |
Carillon Tower Advisers Inc. |
028-18365 |