Q3 2021 13F Detailed Holdings
-
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
-
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 |
GOLDMAN SACHS GROUP, INC. |
028-04981 |
| 2 |
IMD HOLDINGS, LLC |
|
| 3 |
UNITED CAPITAL FINANCIAL PARTNERS, INC. |
028-13541 |