Location
San Francisco, CA
Holdings as of
9/30/2014
Value ($000)
$9,146,523
Num holdings
1,078
Date filed
11/6/2014
Form type
13F-HR
Prev filing
8/11/2014
Next filing
2/11/2015
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type