Q3 2021 13F Detailed Holdings
-
Location
-
Mill Valley, CA
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Holdings as of
-
9/30/2021
-
Value ($000)
-
$573,600
-
Num holdings
-
69
-
Date filed
-
10/19/2021
-
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 |
ADVISOR PARTNERS LLC |
028-13399 |
| 2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
028-04691 |
| 3 |
APERIO GROUP, LLC |
028-11964 |
| 4 |
Legg Mason Private Portfolio Group, LLC |
028-12558 |
| 5 |
Goldman Sachs Asset Management, L.P. |
028-10981 |