Location
Newport Beach, CA
Holdings as of
9/30/2024
Value
$236M
Value excl. options
$236M
Num holdings
97
Date filed
10/22/2024
Form type
13F-HR
Prev filing
7/12/2024
Next filing
1/27/2025
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type