Location
El Segundo, CA
Holdings as of
9/30/2025
Value
$373M
Value excl. options
$373M
Num holdings
192
Date filed
10/28/2025
Form type
13F-HR
Prev filing
8/12/2025
Next filing
2/17/2026
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type