Location
San Diego, CA
Holdings as of
9/30/2023
Value ($000)
$145,896
Num holdings
242
Date filed
10/25/2023
Form type
13F-HR
Prev filing
4/22/2024
Next filing
2/5/2024
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type