Q1 2026 13F Detailed Holdings
-
Location
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Newport Beach, CA
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Holdings as of
-
3/31/2026
-
Value ($000)
-
$18,913,166
-
Num holdings
-
1,833
-
Date filed
-
5/15/2026
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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 |