Blake Stuart - Chief Operating Officer & Chief Compliance Officer
Location
Boston
Holdings as of
31 Mar 2021
Value $
$737,764,340
Num holdings
107
Filing time
09 Apr 2021, 10:25:39 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included JPM, JNJ, AAPL, EFAV, and ABT.
Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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:
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