Current Market Value 105,810,000
Current Holdings 556
Most Recent File Date 2015-02-19
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Li Winifred I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2015-02-19 2014-12-31 13F-HR 556 105,810
2014-10-21 2014-09-30 13F-HR 487 104,643
2014-09-11 2014-06-30 13F-HR 377 117,497
2014-06-18 2014-03-31 13F-HR 401 115,450
2014-02-06 2013-12-31 13F-HR 396 116,348
2013-11-19 2013-09-30 13F-HR 384 108,059
2013-08-06 2013-06-30 13F-HR 383 107,582