Tiffany Ayres - President, General Counsel & Chief Compliance Oficer
Location
San Diego, CA
Holdings as of
June 30, 2020
Value $
$3.66B
Num holdings
768
Date filed
8/12/2020, 01:54 PM
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 MSFT, AAPL, AMZN, V, and UNH.
* 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
Tiffany Ayres
President, General Counsel & Chief Compliance Oficer
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