Maurizio Tallini - Chief Operating Officer and Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Jun 2014
Value $
$2,356,000
Num holdings
10
Filing time
08 Aug 2014, 13:08:55 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NTUS, OSUR, STKL, GILD, and FSLR.
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Maurizio Tallini
Chief Operating Officer and Chief Compliance Officer
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