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FIRST REP BK SAN FRANC DEP 1/4
FIRST REP BK SAN FRANC DEP 1/4. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 2 Institutional holders with a total value of $5,585,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 16,664 455,000 8.15%
2 KCM INVESTMENT ADVISORS LLC 187,927 5,130,000 91.85%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.