Q3 2019 Holdings
Filed 2019-11-08 | 1 holdings | $5.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-13) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
AIA Group Ltd: Sub-manager's reported value grew 157.9% versus the original filing (from $5.6K to $14.5K), and now represents 257.9% of the firm's original firm-wide total ($5.6K) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.6K | 84,830 | 100.0% |