Location
San Diego, CA
Holdings as of
9/30/2019
Value ($000)
$379,096
Num holdings
25
Date filed
11/1/2019
Form type
13F-HR
Prev filing
7/23/2019
Next filing
1/28/2020
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