SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
CA |
Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
List All Filings | or | ||
---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|
2/8/24 | 13F-HR | Ownership: | Quarterly Holdings and Combination Reports by Money Managers — Form 13F — | 76 | |||||||
3/1/12 | OLD | 13F-NT | Ownership: | Quarterly Holdings Notices by Money Managers — Form 13F OLD — | 2 | ||||||
12/3/07 | OLD | REGDEX | Registration: | Notice of an Exempt Offering of Securities — Form D OLD | 1 | ||||||
Form-Specific Documents: | |||||||||||
2/8/24 | INFO-TABLE | Portfolio Securities Holdings – Info Tables — Form 13F — | 44 |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/14/24 | 12/31/23 | 32 | of | 1,853 | $1,934,620 |
| Cresset Asset Management, LLC | |||||||
2/5/24 | 12/31/23 | 32 | of | 14,778 | $146,793 | Russell Investments Group, Ltd. | ||||||||
11/9/16 | 9/30/16 | 31 | of | 10,960 | $525 | Emerald Acquisition Ltd. | ||||||||
4/29/16 | 3/31/16 | 31 | of | 11,009 | $399 |
| Russell Frank Co | |||||||
11/4/13 | 9/30/13 | 36 | of | 550 | $12 |
| Banyan Partners, LLC | |||||||
8/19/13 | 6/30/13 | 36 | of | 437 | $9 |
| 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 | 4 | |
2017 | 4 | |
2016 | 4 | |
2015 | 4 | |
2014 | 4 | |
2013 | 5 | |
2012 | 17 | |
2011 | 4 | |
2010 | 6 | |
2009 | 4 | |
2008 | 1 | |
2007 | 1 |