CIK: 0001792206 | WEST HOLLYWOOD, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $362.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 9 | $271.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 7 | $164.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 6 | $108.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $80.7M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 6 | $87.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 6 | $120.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 5 | $143.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 5 | $156.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 5 | $106.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 5 | $73.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 7 | $62.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 10 | $136.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 11 | $135.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 11 | $128.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 14 | $34.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $34.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 17 | $48.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 16 | $78.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 17 | $152.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 17 | $105.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 20 | $169.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 12 | $28.5M | 2021-02-16 | SEC ↗ |