Location
Newport Beach, CA
Holdings as of
6/30/2018
Value ($000)
$165,913
Num holdings
161
Date filed
8/7/2018
Form type
13F-HR
Prev filing
5/11/2018
Next filing
11/6/2018
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