Location
San Francisco, CA
Holdings as of
6/30/2020
Value ($000)
$204,154,718
Num holdings
3,318
Date filed
8/20/2020
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/15/2020
Next filing
11/13/2020
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type