Location
Newport Beach, CA
Holdings as of
9/30/2019
Value ($000)
$156,223
Num holdings
82
Date filed
10/24/2019
Form type
13F-HR
Prev filing
7/16/2019
Next filing
2/7/2020
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type