Location
San Francisco, CA
Holdings as of
6/30/2014
Value
$372M
Num holdings
202
Date filed
9/23/2014
Form type
13F-HR/A - NEW HOLDINGS
Counted as
Restatement: matches 150 of the 152 holdings in the 8/13/2014 filing
Prev filing
5/15/2014
Next filing
11/14/2014
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type