| Filing ID | Filer ID | Filer Name | Filer Type | Period | Form | Amounts | Rpt Covers |
|---|---|---|---|---|---|---|---|
| 2620366 | 1143885 | CAMARILLO; CITY OF | CLIENT | 2021 Q3 | F635 |
latt-amount: $8,138.00 lpay-fees_amt: $9,075.00 lpay-reimb_amt: $90.00 smry-amount_a: $60,047.00 |
2021-07-01 2021-09-30 |
| 2644780 | 1145162 | CHILDREN NOW | CLIENT | 2021 Q4 | F635 |
latt-amount: $732.00 lpay-fees_amt: $2,640.00 smry-amount_a: $16,074.00 |
2021-10-01 2021-12-31 |
| 2747038 | 1145679 | TENET HEALTHCARE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $42,059.00 smry-amount_a: $126,177.00 |
2022-07-01 2022-09-30 |
| 2749379 | 1147203 | LOS ANGELES AREA CHAMBER OF COMMERCE | EMPLOYER | 2022 Q3 | F635 |
lexp-amount: $528.00 lexp-bene_amt: $280.00 smry-amount_a: $25,937.00 |
2022-07-01 2022-09-30 |
| 2750036 | 1385968 | CALIFORNIA EMERGING TECHNOLOGY FUND | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $37,500.00 smry-amount_a: $112,500.00 |
2022-07-01 2022-09-30 |
| 2750039 | 1427447 | RVL PHARMACEUTICALS, INC. | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2750152 | 1437265 | MIDWAY SUNSET COGENERATION COMPANY | CLIENT | 2020 Q4 | F635 | 2020-10-01 2020-12-31 |
|
| 2750337 | 1146786 | CALIFORNIA CATTLEMEN'S ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2750358 | 1255072 | MONTEREY PENINSULA WATER DISTRICT (MPWMD) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,600.00 smry-amount_a: $30,600.00 |
2022-07-01 2022-09-30 |
| 2750435 | 1146293 | OAKLAND, PORT OF | CLIENT | 2022 Q3 | F635 |
latt-amount: $19,681.00 smry-amount_a: $78,724.00 |
2022-07-01 2022-09-30 |
| 2751495 | 1356260 | RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. | EMPLOYER | None | F635 | 2022-07-01 2022-09-30 |
|
| 2751614 | 1387020 | GQG PARTNERS LLC | EMPLOYER | None | F635 | 2022-07-01 2022-09-30 |