Location
Newport Beach, CA
Holdings as of
3/31/2020
Value ($000)
$12,104,053
Num holdings
1,182
Date filed
8/11/2020
Form type
13F-HR/A - RESTATEMENT
Prev filing
2/14/2020
Next filing
8/13/2020
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