- 
        Location
      
 
      - 
        Clayton, CA
      
 
    
    
      
- 
        Holdings as of
      
 
      - 
        9/30/2023
      
 
    
    
      
- 
        Value ($000)
      
 
      - 
        $141,219
      
 
    
    
      
- 
        Num holdings
      
 
      - 
        90
      
 
    
    
      
- 
        Date filed
      
 
      - 
        10/24/2023
      
 
    
    
      
- 
        Form type
      
 
      - 
        13F-HR
      
 
    
    
    
    
    
      - 
        Note
      
 
      - 
        
        Holdings aggregated across “other managers” listed in original SEC filing,
        see here
        for detailed holdings broken out by other managers
      
      
 
     
       
     
   
    
      
    
 
  
    
  
  
  
  
    
      
        | Sym | 
        Issuer Name | 
        Cl | 
        CUSIP | 
        Value ($000) | 
        % | 
        Shares | 
        Principal | 
        Option Type |