Location
Newport Beach, CA
Holdings as of
6/30/2019
Value ($000)
$172,215
Num holdings
168
Date filed
7/22/2019
Form type
13F-HR
Prev filing
4/25/2019
Next filing
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