Location
Newport Beach, CA
Holdings as of
9/30/2020
Value ($000)
$15,324,167
Num holdings
1,153
Date filed
11/13/2020
Form type
13F-HR
Prev filing
8/13/2020
Next filing
2/17/2021
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type