Filing 2016 Q1 - Restatement compared to 2015 Q4 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
Lawrence S. Hing
Chief Compliance Officer
Sausalito, California
12 Apr 2019
This restatement is filed by Aperio Group to reflect the results of a recent review in which we determined that certain shares previously reported as subject to the sole investment discretion of Aperio Group are more properly classified as being under the shared discretion of Aperio Group and the Other Included Manager named herein.
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.