Q4 2018 Holdings
Filed 2019-02-14 | 7 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset I(APAM) | CL A | 04316A108 | $8.6M | 388,255 | 98.9% |
| GAP, Inc.(GAP) | COM | 364760108 | $87.3K | 3,389,284 | 1.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.4K | 82,060 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 17,525 | 0.0% |
| Vanguard Index(VNQ)A | FDS REAL ESTATE ETF | 922908553 | $617 | 8,270 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $477 | 7,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $417 | 2,500 | 0.0% |