Location
Newport Beach, CA
Holdings as of
3/31/2024
Value
$233M
Value excl. options
$233M
Num holdings
101
Date filed
4/23/2024
Form type
13F-HR
Prev filing
1/24/2024
Next filing
7/12/2024
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type