As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared |
4/25/24 | | | 3/31/24 | | | | 92 | | $1,620,739 | | | Alta Capital Management LLC |
2/9/24 | | | 12/31/23 | | | | 7,468 | | $4,086,955 | | | Advisory Services Network, LLC |
| | | | | | | 30 | | $1,055 | | | Alta Capital Management LLC |
| and 36 Other Managers |
1/22/24 | | | 12/31/23 | | | | 95 | | $1,548,785 | | | Alta Capital Management LLC |
10/18/23 | | | 9/30/23 | | | | 85 | | $1,389 | | | Alta Capital Management LLC |
7/20/23 | | | 6/30/23 | | | | 89 | | $1,457 | | | Alta Capital Management LLC |
4/24/23 | | | 3/31/23 | | | | 88 | | $1,360 | | | Alta Capital Management LLC |
1/26/23 | | | 12/31/22 | | | | 90 | | $1,307 | | | Alta Capital Management LLC |
10/25/22 | | | 9/30/22 | | | | 81 | | $1,278 | | | Alta Capital Management LLC |
8/2/22 | | | 6/30/22 | | | | 84 | | $1,362 | | | Alta Capital Management LLC |