Location
San Diego, CA
Holdings as of
6/30/2021
Value ($000)
$881,671
Num holdings
31
Date filed
8/4/2021
Form type
13F-HR
Prev filing
4/28/2021
Next filing
10/21/2021
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