Tammy Perry - Senior Manager of Business Applications & Performance Report
Location
Boston, MA
Holdings as of
March 31, 2020
Value $
$6.27B
Num holdings
349
Date filed
4/24/2020, 12:14 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Filing 2020 Q1 - Restatement compared to 2019 Q4 by default.
* 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
Tammy Perry
Manager of Investor Support
Boston, Massachusetts
4/24/2020
The incorrect positions were used on one of the portfolios contained in the 13F filing. Upon discovery of the error with the positions, we are filing a revision. There are no knew holdings,there are share chagnes, and one asset, Medpace - CUSIP 58506Q109, that has been removed from the report as it was not purchased unitl April
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
.