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Most-Recent Filing: | ‘13F-HR’ — Quarterly Holdings and Combination Report by a Money Manager — Form 13F — for 12/31/23 — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1/9/24 | 13F-HR | Ownership: | Quarterly Holdings and Combination Reports by Money Managers — Form 13F — | 77 | |||||||
1/25/06 | OLD | REGDEX | Registration: | Notice of an Exempt Offering of Securities — Form D OLD | 1 | ||||||
Form-Specific Documents: | |||||||||||
1/9/24 | INFO-TABLE | Portfolio Securities Holdings – Info Tables — Form 13F — | 47 |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/12/19 | 9/30/19 | 31 | of | 5,000 | $475 |
| SEI Investments Co. | |||||||
10/26/18 | 9/30/18 | 34 | of | 11,137 | $159 | Russell Investments Group, Ltd. | ||||||||
11/9/16 | 9/30/16 | 35 | of | 10,960 | $105 | Emerald Acquisition Ltd. | ||||||||
4/29/16 | 3/31/16 | 36 | of | 11,009 | $166 |
| Russell Frank Co | |||||||
11/4/13 | 9/30/13 | 24 | of | 550 | $11 |
| Banyan Partners, LLC | |||||||
8/19/13 | 6/30/13 | 27 | of | 437 | $12 |
| Silver Bridge Capital Management LLC [ formerly Hale & Dorr Capital Management LLC ] |
Year | # of Filings | |
---|---|---|
2024 | 1 | |
2023 | 4 | |
2022 | 4 | |
2021 | 4 | |
2020 | 4 | |
2019 | 4 | |
2018 | 7 | |
2017 | 4 | |
2016 | 4 | |
2015 | 4 | |
2014 | 5 | |
2013 | 4 | |
2012 | 4 | |
2011 | 4 | |
2010 | 4 | |
2009 | 4 | |
2008 | 4 | |
2007 | 4 | |
2006 | 5 |