Location
Pacifica, CA
Holdings as of
6/30/2016
Value ($000)
$593,447
Num holdings
299
Date filed
8/1/2016
Form type
13F-HR
Prev filing
5/3/2016
Next filing
11/4/2016
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