CIK: 0001822973 | LOS ANGLES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $57.8M | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 14 | $56.9M | 2026-05-15 | SEC ↗ |
| 13F-HR | 17 | $54.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 18 | $54.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 46 | $57.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 50 | $68.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 47 | $59.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 48 | $88.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 46 | $106.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 59 | $111.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 43 | $111.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 45 | $99.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 48 | $118.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 44 | $105.9M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 44 | $66.9K | 2023-02-14 | SEC ↗ |
| 13F-HR | 39 | $64.2K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 30 | $57.0K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 37 | $61.2K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 30 | $48.8K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 11 | $53.0K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 18 | $1.1K | 2021-08-16 | SEC ↗ |