Location
Newport Beach, CA
Holdings as of
9/30/2019
Value ($000)
$14,187,520
Num holdings
1,077
Date filed
11/14/2019
Form type
13F-HR
Prev filing
8/13/2019
Next filing
2/14/2020
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type