CIK: 0001803274 | BEVERLY HILLS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $9.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 6 | $8.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 5 | $8.2B | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 4 | $7.7B | 2025-11-14 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 4 | $7.7B | 2026-01-06 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 3 | $5.3B | 2025-08-14 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 3 | $5.3B | 2026-01-06 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 3 | $4.5B | 2025-05-15 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 3 | $4.5B | 2026-01-06 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 3 | $4.9B | 2025-02-14 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 3 | $4.9B | 2026-01-06 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 2 | $590.8M | 2024-11-14 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 2 | $590.8M | 2026-01-06 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 2 | $722.9M | 2024-08-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 1 | $667.2K | 2026-01-06 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 2 | $996.3M | 2026-01-06 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 2 | $996.3M | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 3 | $1.4B | 2026-01-06 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 3 | $1.4B | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 1 | $542.0K | 2026-01-06 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 3 | $1.3B | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 4 | $2.3B | 2023-08-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 1 | $785.4K | 2026-01-06 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 1 | $825.4K | 2026-01-06 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 3 | $2.0B | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 3 | $1.9B | 2023-02-14 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 1 | $780.2K | 2026-01-06 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 1 | $730 | 2026-01-06 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 4 | $867.1M | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 3 | $832.8M | 2022-08-15 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 3 | $832.8M | 2026-01-06 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 3 | $1.2B | 2026-01-06 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 3 | $1.2B | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 4 | $1.2B | 2026-01-06 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 4 | $1.2B | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 1 | $535 | 2026-01-06 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 5 | $1.4B | 2021-11-15 | SEC ↗ |
| 13F-HR | 5 | $1.4B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 4 | $2.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 4 | $2.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 4 | $2.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 5 | $2.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 4 | $1.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 3 | $553.0K | 2020-02-14 | SEC ↗ |