Location
San Francisco, CA
Holdings as of
6/30/2016
Value ($000)
$79,950,603
Num holdings
3,104
Date filed
8/15/2016
Form type
13F-HR
Prev filing
5/5/2016
Next filing
11/14/2016
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type