Brown-Lislecummings

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
784
Total Value
345027601
Accession Number
0000014745-25-000005
Form Type
13F-HR
Manager Name
Brown-Lislecummings
Data Enrichment
86% identified
674 identified110 unidentified

Holdings

784 positions • $345.0M total value
Manager:
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Page 40 of 40
Brighthouse Financial, Inc.
Shares:2
Value:$116
% of Portfolio:0.0% ($116/$345.0M)
F&G Annuities & Life, Inc.
Shares:2
Value:$72
% of Portfolio:0.0% ($72/$345.0M)
GRAIL, Inc.
Shares:2
Value:$51
% of Portfolio:0.0% ($51/$345.0M)
138035704
Shares:10
Value:$9
% of Portfolio:0.0% ($9/$345.0M)