Location
Boca Raton, FL
Holdings as of
6/30/2022
Value
$1.26B
Num holdings
645
Date filed
8/15/2022
Form type
13F-HR
Prev filing
1/30/2023
Next filing
1/30/2023
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type