Location
Newport Beach, CA
Holdings as of
9/30/2021
Value ($000)
$20,006,783
Num holdings
1,196
Date filed
11/15/2021
Form type
13F-HR
Prev filing
8/13/2021
Next filing
2/14/2022
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