Location
Newport Beach, CA
Holdings as of
6/30/2024
Value
$216M
Value excl. options
$216M
Num holdings
94
Date filed
7/12/2024
Form type
13F-HR
Prev filing
4/23/2024
Next filing
10/22/2024
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type