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Location
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San Diego, CA
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Holdings as of
-
9/30/2026
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Value
-
$2.60B
-
Num holdings
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1,024
-
Date filed
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10/23/2026
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Form type
-
13F-HR
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Next filing
-
-
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 |