CIK: 0001806428 | IRVINE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 282 | $521.5M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 282 | $511.4M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 270 | $435.2M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 275 | $436.5M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 276 | $435.7M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 259 | $401.2M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 252 | $334.8M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 247 | $327.4M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 220 | $273.0M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 206 | $239.4M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 191 | $227.3M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 192 | $227.8M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 167 | $199.5M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 185 | $221.6M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 177 | $204.6M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 181 | $164.6M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 179 | $6.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 127 | $4.6M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 139 | $4.0M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 149 | $4.9M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 159 | $4.4M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 151 | $4.4M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 100 | $2.2M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 81 | $1.6M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 77 | $1.4M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 69 | $1.5M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 60 | $994.1K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 78 | $2.0M | 2020-03-16 | SEC ↗ |