Location
Newport Beach, CA
Holdings as of
9/30/2022
Value
$195M
Value excl. options
$195M
Num holdings
89
Date filed
10/25/2022
Form type
13F-HR
Prev filing
7/13/2022
Next filing
1/26/2023
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type