Q2 2025 13F Detailed Holdings
-
Location
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San Diego, CA
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Holdings as of
-
6/30/2025
-
Value ($000)
-
$134,851
-
Num holdings
-
111
-
Date filed
-
8/12/2025
-
Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 2 |
Troy Robertson |
028-6831574 |
| 3 |
Dave Magee |
028-1259742 |
| 4 |
Phil Denstad |
028-7112320 |
| 5 |
Kent Hulse |
028-7478037 |
| 6 |
Scott Zardenetta |
028-7343599 |
| 7 |
Matthew Klein |
028-6071470 |