Q3 2023 Holdings
Filed 2024-10-02 | 83 holdings | $392.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $59.2M | 817,954 | 15.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $59.2M | 817,954 | 15.1% |