CIK: 0001777234 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $51.0M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 11 | $81.2M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 14 | $124.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 33 | $138.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 25 | $103.7M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 16 | $82.1M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 14 | $80.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 17 | $77.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 9 | $46.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $88.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 8 | $86.2M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 8 | $56.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 6 | $67.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 8 | $80.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 5 | $34.9M | 2023-02-16 | SEC ↗ |