Location
Newport Beach, CA
Holdings as of
3/31/2021
Value
$325M
Value excl. options
$324M
Num holdings
119
Date filed
9/9/2021
Form type
13F-HR/A - RESTATEMENT
Prev filing
1/20/2021
Next filing
8/11/2021
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type