Q4 2023 13F Detailed Holdings
-
Location
-
Tampa, FL
-
Holdings as of
-
12/31/2023
-
Value ($000)
-
$104,552
-
Num holdings
-
35
-
Date filed
-
3/14/2024
-
Form type
-
13F-HR
-
Prev 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 |
Columbia Threadneedle |
|
| 2 |
Jennison Associates |
|
| 3 |
Freedom UMA |
|
| 4 |
Boston Partners Gobal Investments |
|
| 5 |
Parametric Portfolio Association |
|
| 6 |
Atlantic Capital Management Co |
|
| 7 |
Eagle Asset Management |
|
| 8 |
Stringer Asset Management |
|
| 9 |
Panassus Investments |
|