Location
Newport Beach, CA
Holdings as of
6/30/2025
Value
$230M
Value excl. options
$230M
Num holdings
98
Date filed
7/23/2025
Form type
13F-HR
Prev filing
4/15/2025
Next filing
10/23/2025
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type