CIK: 0001717027 | STUDIO CITY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 82 | $398.5M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 77 | $411.6M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 75 | $374.6M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 76 | $375.1M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 75 | $370.1M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 71 | $351.2M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 62 | $325.1M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 60 | $333.7M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 67 | $349.6M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 64 | $329.8M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 59 | $333.0M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 65 | $310.5M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 58 | $285.5M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 52 | $297.4M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 51 | $288.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 48 | $272.9M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 53 | $8.8M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 50 | $8.4M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 54 | $298.6K | 2022-04-25 | SEC ↗ | |
| 13F-HR | 55 | $305.9K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 52 | $280.6K | 2021-10-26 | SEC ↗ | |
| 13F-HR | 55 | $287.6K | 2021-07-14 | SEC ↗ | |
| 13F-HR | 51 | $276.8K | 2021-04-15 | SEC ↗ | |
| 13F-HR | 53 | $264.5K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 47 | $237.2K | 2020-10-16 | SEC ↗ | |
| 13F-HR | 48 | $223.6K | 2020-07-20 | SEC ↗ | |
| 13F-HR | 58 | $192.0K | 2020-04-14 | SEC ↗ | |
| 13F-HR | 64 | $197.6K | 2020-01-23 | SEC ↗ | |
| 13F-HR | 59 | $178.7K | 2019-10-30 | SEC ↗ | |
| 13F-HR | 58 | $175.7K | 2019-08-06 | SEC ↗ | |
| 13F-HR | 56 | $392.0K | 2019-05-06 | SEC ↗ | |
| 13F-HR | 53 | $250.4K | 2019-01-22 | SEC ↗ | |
| 13F-HR | 54 | $171.9K | 2018-10-26 | SEC ↗ | |
| 13F-HR | 56 | $188.0K | 2018-07-13 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 53 | $174.6K | 2018-05-09 | SEC ↗ |
| 13F-HR | 53 | $322.2K | 2018-02-12 | SEC ↗ |