Q2 2025 13F Detailed Holdings
-
Location
-
San Francisco, CA
-
Holdings as of
-
6/30/2025
-
Value ($000)
-
$104,914
-
Num holdings
-
158
-
Date filed
-
7/23/2025
-
Form type
-
13F-HR
-
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 |
Putnam |
|
| 2 |
Capital Group |
|
| 3 |
Clearbridge |
|
| 4 |
Columbia |
|
| 5 |
DorseyWright |
|
| 6 |
EquityCompass |
|
| 7 |
JPMorgan |
|
| 8 |
KayneAnderson |
|
| 9 |
Madison |
|
| 10 |
Principal |
|