Q2 2018 13F Detailed Holdings
-
Location
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Portsmouth, NH
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Holdings as of
-
6/30/2018
-
Value ($000)
-
$1,687,623
-
Num holdings
-
228
-
Date filed
-
8/14/2018
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
Num |
Name |
File Number |
1 |
Pax Ellevate Management LLC |
028-16245 |