As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared |
2/7/24 | | | 12/31/23 | | | | 192 | | $775,111 | | | Nicholas Investment Partners, LP |
1/29/24 | | | 12/31/23 | | | | 29,559 | | $493,252,542 | | | Bank of New York Mellon Corp. |
| | | | | | | 83 | | $17,050 | | | Nicholas Investment Partners, LP |
| and 27 Other Managers |
11/13/23 | | | 9/30/23 | | | | 184 | | $1,339 | | | Nicholas Investment Partners, LP |
8/9/23 | | | 6/30/23 | | | | 190 | | $1,462 | | | Nicholas Investment Partners, LP |
5/12/23 | | | 3/31/23 | | | | 187 | | $36,105 | | | Nicholas Investment Partners, LP |
2/10/23 | | | 12/31/22 | | | | 177 | | $22,091 | | | Nicholas Investment Partners, LP |
11/14/22 | | | 9/30/22 | | | | 175 | | $1,079 | | | Nicholas Investment Partners, LP |
8/10/22 | | | 6/30/22 | | | | 173 | | $1,058 | | | Nicholas Investment Partners, LP |
5/10/22 | | | 3/31/22 | | | | 191 | | $1,406 | | | Nicholas Investment Partners, LP |