Selwyn Notelovitz - Global Chief Compliance Officer
Location
Austin, TX
Holdings as of
December 31, 2022
Value $
$294B
Num holdings
3,514
Date filed
2/9/2023, 02:49 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Selwyn Notelovitz
Global Chief Compliance Officer
Austin, Texas
2/9/2023
For Info Table Total Number of Entries, the 17,479 includes line items for each security held by each manager. The actual number of unique securities is 3,457. For Into Table Total Value, 338465354 represents the previous formatting. The 338465354000 is rounded to the nearest dollar.
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