Location
San Francisco, CA
Holdings as of
9/30/2014
Value ($000)
$7,775,029
Num holdings
1,077
Date filed
11/21/2014
Form type
13F-HR/A - RESTATEMENT
Prev filing
8/11/2014
Next filing
2/11/2015
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type