Location
San Francisco, CA
Holdings as of
9/30/2023
Value ($000)
$349,228,374
Num holdings
3,575
Date filed
11/8/2023
Form type
13F-HR
Prev filing
8/9/2023
Next filing
2/6/2024
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