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Location
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Newport Beach, CA
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Holdings as of
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12/31/2025
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Value ($000)
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$258,589,597
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Num holdings
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130
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Date filed
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5/15/2026
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Form type
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13F-HR/A - RESTATEMENT
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Prev filing
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Note
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Holdings aggregated across “other managers” listed in original SEC filing,
see here
for detailed holdings broken out by other managers