Period
Q3 2018
Q2 2019
Holdings as of
9/30/2018
6/30/2019
Value ($000)
$359,633
$353,199
Num holdings
151
146
Form type
13F-HR
13F-HR
Date filed
10/10/2018
7/30/2019
Shares or Principal Value ($000)
Sym Issuer Name Cl CUSIP Option Type Q3 2018 Q2 2019 Diff Chg % Q3 2018 Q2 2019 Diff Chg %