CIK: 0001806366 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 107 | $322.1M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 102 | $285.0M | 2026-05-27 | SEC ↗ | |
| 13F-HR | 103 | $302.3M | 2026-02-25 | SEC ↗ | |
| 13F-HR | 102 | $292.7M | 2025-11-17 | SEC ↗ | |
| 13F-HR | 96 | $260.7M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 94 | $236.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 93 | $246.9M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 96 | $244.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 92 | $240.8M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 103 | $240.5M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 95 | $216.7M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 92 | $180.0M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 110 | $196.0M | 2023-09-05 | SEC ↗ | |
| 13F-HR | 111 | $190.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 104 | $175.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 92 | $4.7M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 94 | $3.3M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 95 | $4.1M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 90 | $4.1M | 2022-02-17 | SEC ↗ | |
| 13F-HR | 78 | $3.2M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 139 | $6.8M | 2021-08-19 | SEC ↗ | |
| 13F-HR | 142 | $5.4M | 2021-05-14 | SEC ↗ |