Lynx Investment Advisory

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Kara Lilian - Chief Compliance Officer
Location
Washington, Dc, DC
Holdings as of
June 30, 2024
Value $
$135M
Num holdings
814
Date filed
7/9/2024, 08:56 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Kara Lilian Chief Compliance Officer Washington, United States 7/9/2024

List of Other Managers Reporting for Lynx Investment Advisory:

Name Holdings Value Location File Number
SEI INVESTMENTS CO $70.6B Oaks, PA 028-16454

Other Included Managers (1):

Num Name File Number
1 SEI Investments 028-16454