Location
Newport Beach, CA
Holdings as of
3/31/2026
Value
$315M
Value excl. options
$315M
Num holdings
109
Date filed
4/21/2026
Form type
13F-HR
Prev filing
1/26/2026
Next filing
8/3/2026
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type