Nathaniel Downes - CCO, Director - Research & Operations
Location
Los Angeles, CA
Holdings as of
September 30, 2018
Value $
$352M
Num holdings
154
Date filed
12/19/2018, 11:19 AM
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 2018 Q3 - Restatement compared to 2018 Q2 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
Russell Evans
Chief Compliance Officer and Managing Principal
Los Angeles, California
12/19/2018
Original filing erroneously included assets for which no discretionary authority was possessed or exercised.
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