Location
Newport Beach, CA
Holdings as of
9/30/2025
Value
$284M
Value excl. options
$284M
Num holdings
109
Date filed
10/23/2025
Form type
13F-HR
Prev filing
7/23/2025
Next filing
1/26/2026
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type