13F-HR filed by Manifold Partners, LLC
Manifold Partners, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 11 holding rows worth $432,916,000.
- Accession
- 0001085146-18-001812
- Filer
- CIK 1392910
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 11 entries on the cover page, a total value of $432,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,916,000 with VALUE read as thousands by filing date, 13F file number 028-12983. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHillcrest Asset Management LLC028-16341
- included managerHillcrest Asset Management LLC028-16341
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 133,700 | $142,150,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 183,429 | $82,011,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,008 | $43,427,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 67,526 | $39,104,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 113,645 | $35,765,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 76,835 | $35,352,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,009 | $26,260,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 35,594 | $9,615,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 28,937 | $8,671,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,953 | $8,646,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y400 | Cmn | 7,600 | $1,915,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001812 | this filing | 2018-08-02 | acceptance time not in the bulk data set |