Location
San Francisco, CA
Holdings as of
3/31/2016
Value ($000)
$11,042,159
Num holdings
1,243
Date filed
5/13/2016
Form type
13F-HR
Prev filing
2/11/2016
Next filing
8/15/2016
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type