Location
Newport Beach, CA
Holdings as of
9/30/2023
Value
$190M
Value excl. options
$190M
Num holdings
91
Date filed
10/18/2023
Form type
13F-HR
Prev filing
8/2/2023
Next filing
1/24/2024
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type