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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/7/21 | 3/31/21 | 43 | $199 |
| Ajo, LP | |||||||||
2/5/21 | 12/31/20 | 266 | $965 |
| Ajo, LP | |||||||||
11/10/20 | 9/30/20 | 679 | $9,466 |
| Ajo, LP | |||||||||
Not Allocated... |
| Sei Investments Management Corp. | ||||||||||||
8/12/20 | 6/30/20 | 667 | $10,949 |
| Ajo, LP | |||||||||
and 1 Other Manager | ||||||||||||||
5/14/20 | 3/31/20 | 651 | $11,119 |
| Ajo, LP | |||||||||
and 1 Other Manager | ||||||||||||||
2/12/20 | 12/31/19 | 567 | $16,907 |
| Ajo, LP | |||||||||
and 1 Other Manager | ||||||||||||||
11/14/19 | 9/30/19 | 600 | $17,244 |
| Ajo, LP | |||||||||
and 1 Other Manager | ||||||||||||||
8/14/19 | 6/30/19 | 612 | $19,262 |
| Ajo, LP | |||||||||
and 1 Other Manager | ||||||||||||||
8/8/19 | 6/30/19 | 12,460 | $53,553 | Russell Investments Group, Ltd. | ||||||||||
344 | $57 |
| Ajo, LP | |||||||||||
and 62 Other Managers |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | ||||||
---|---|---|---|---|---|---|---|---|
On | Type | |||||||
5/7/21 | 13F-HR | No Filing Agent: Self-filed — 1013536 | 196 | |||||
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