CIK: 0001801373 | CLAREMONT, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 111 | $209.6M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 792 | $214.5M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 97 | $157.9M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 90 | $156.3M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 89 | $155.7M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 86 | $145.5M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 82 | $123.3M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 82 | $130.3M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 85 | $127.8M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 81 | $121.1M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 441 | $132.5M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 82 | $112.8M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 72 | $98.3M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 72 | $101.2M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 67 | $94.2M | 2023-04-12 | SEC ↗ | |
| 13F-HR | 70 | $96.0M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 72 | $3.2M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 75 | $2.4M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 82 | $1.4M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 79 | $1.1M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 81 | $958.9K | 2021-10-06 | SEC ↗ | |
| 13F-HR | 84 | $1.2M | 2021-07-09 | SEC ↗ | |
| 13F-HR | 84 | $1.1M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 84 | $855.3K | 2021-01-25 | SEC ↗ | |
| 13F-HR | 78 | $494.4K | 2020-10-21 | SEC ↗ | |
| 13F-HR | 72 | $751.0K | 2020-08-05 | SEC ↗ | |
| 13F-HR | 76 | $352.6K | 2020-05-21 | SEC ↗ | |
| 13F-HR | 93 | $654.4K | 2020-01-30 | SEC ↗ |