Location
Newport Beach, CA
Holdings as of
12/31/2021
Value ($000)
$21,715,747
Num holdings
1,199
Date filed
2/14/2022
Form type
13F-HR
Prev filing
11/15/2021
Next filing
5/16/2022
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