Location
Newport Beach, CA
Holdings as of
3/31/2021
Value ($000)
$324,110
Num holdings
117
Date filed
5/10/2021
Form type
13F-HR
Prev filing
1/20/2021
Next filing
8/11/2021
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type