Location
San Juan, Puerto Rico
Holdings as of
6/30/2019
Value ($000)
$4,911
Num holdings
31
Date filed
8/16/2021
Form type
13F-HR
Prev filing
Next filing
2/16/2021
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