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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/13/24 | 12/31/23 | 44,939 | $1,134,017,852 |
| Morgan Stanley | |||||||||
Not Allocated... |
| ETRADE Capital Management LLC | ||||||||||||
and 23 Other Managers |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/13/24 | 13F-NT |
| Morgan Stanley — 895421 | 13 | |||||
11/13/20 | 13F-HR |
| Donnelley Financial Solutions/FA — 950123 | 31 | |||||
5/15/13 | 13F-HR |
| Donnelley Financial Solutions/FA — 1193125 | 3 | |||||
8/13/12 | 13F-HR |
| Toppan Merrill-FA — 1047469 | 8 | |||||
Total: | 55 | ||||||||
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