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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/14/24 | 12/31/23 | 704 | $14,390,029 | Candriam S.C.A. | ||||||||||
Not Allocated... |
| New York Life Investment Management LLC | ||||||||||||
11/13/23 | 9/30/23 | 844 | $13,151 | Candriam S.C.A. | ||||||||||
and 1 Other Manager | ||||||||||||||
8/8/23 | 6/30/23 | 903 | $13,706 | Candriam S.C.A. | ||||||||||
and 1 Other Manager | ||||||||||||||
5/12/23 | 3/31/23 | 1,076 | $658,718 | Candriam S.C.A. | ||||||||||
and 1 Other Manager | ||||||||||||||
2/13/23 | 12/31/22 | 1,050 | $785,617 | Candriam S.C.A. | ||||||||||
and 1 Other Manager | ||||||||||||||
11/10/22 | 9/30/22 | 1,066 | $14,093 | Candriam S.C.A. | ||||||||||
and 1 Other Manager | ||||||||||||||
8/3/22 | 6/30/22 | 966 | $12,063 | Candriam S.C.A. | ||||||||||
and 1 Other Manager | ||||||||||||||
5/13/22 | 3/31/22 | 996 | $14,594 | Candriam S.C.A. | ||||||||||
and 1 Other Manager |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/14/24 | 13F-HR |
| Advisor Consultant Network Inc — 1085146 | 35 | |||||
10/19/15 | 13F-HR |
| HedgeOp Compliance, LLC/FA — 1164691 | 6 | |||||
Total: | 41 | ||||||||
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