Andrew P. Nowack - Chief Compliance Officer and General Counsel
Location
New York, NY
Holdings as of
31 Dec 2015
Value $
$4,130,000
Num holdings
12
Filing time
08 Feb 2016, 13:04:50 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 VTI, IEF, SHY, UBG, and AGG.
Filing 2015 Q4 compared to 2015 Q3 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
Andrew P. Nowack
Chief Compliance Officer and General Counsel
New York, New York
05 Feb 2016
List of Other Managers Reporting for Liberty Street Advisors, Inc.:
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