Location
Newport Beach, CA
Holdings as of
12/31/2023
Value
$226M
Value excl. options
$226M
Num holdings
90
Date filed
1/24/2024
Form type
13F-HR
Prev filing
10/18/2023
Next filing
4/23/2024
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type