CIK: 0001729242 | WESTLAKE VILLAGE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $575.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2 | $228.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $78.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2 | $85.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $94.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $142.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 5 | $142.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $239.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $40.4M | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 5 | $96.3M | 2024-05-15 | SEC ↗ |
| 13F-HR | 2 | $11.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $31.7K | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $31.5K | 2023-05-16 | SEC ↗ | |
| 13F-HR | 5 | $13.7K | 2023-02-14 | SEC ↗ | |
| 13F-HR | 3 | $48.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 5 | $236.1K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 5 | $261.4K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 7 | $314.3K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 7 | $303.3K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 7 | $20.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2 | $117.1K | 2021-05-12 | SEC ↗ | |
| 13F-HR | 1 | $7.8K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 3 | $80.0K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 4 | $155.8K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 4 | $255.5K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 4 | $407.4K | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 5 | $141.1K | 2019-11-13 | SEC ↗ |
| 13F-HR | 4 | $114.2K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 4 | $120.5K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 5 | $93.8K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 5 | $141.1K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 6 | $210.5K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 6 | $277.0K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 6 | $252.4K | 2018-02-09 | SEC ↗ |