Security, weight, value, share count, and activity in one filing-backed table.
Holdings
3
Value
$267,861,000
Period
Q3 2022
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value change
Reported value
Reported price
Shares
Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
An asterisk next to the price means the reported price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Greg Lyon
Chief Financial Officer
Palo Alto, California
10 Nov 2022
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