CIK: 0001820593 | ENCINO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 132 | $429.1M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 127 | $396.5M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 512 | $407.4M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 122 | $379.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 115 | $362.6M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 114 | $350.8M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 116 | $340.2M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 118 | $339.6M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 115 | $316.8M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 116 | $301.8M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 125 | $286.6M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 137 | $263.3M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 110 | $250.7M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 114 | $239.2M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 126 | $242.5M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 121 | $8.5M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 121 | $5.9M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 119 | $237.0K | 2022-04-29 | SEC ↗ | |
| 13F-HR | 121 | $6.2M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 120 | $7.1M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 124 | $7.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 122 | $5.2M | 2021-05-10 | SEC ↗ |