Q3 2018 Holdings
Filed 2018-11-14 | 6 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset I(APAM)A | CL A | 04316A108 | $12.9M | 399,222 | 99.2% |
| GAP, Inc.(GAP) | COM | 364760108 | $97.8K | 3,389,284 | 0.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.0K | 82,060 | 0.0% |
| Prudential Finl Inc Com(PRU) | COM | 744320102 | $1.8K | 17,525 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $579 | 7,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $560 | 2,500 | 0.0% |