Q1 2022 13F Detailed Holdings
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Location
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Bend, OR
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Holdings as of
-
3/31/2022
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Value ($000)
-
$215,428
-
Num holdings
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179
-
Date filed
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4/7/2022
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Form type
-
13F-HR
-
Prev 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 |
SEI INVESTMENTS CO |
028-16454 |
| 2 |
CITY NATIONAL ROCHDALE, LLC |
028-05392 |