CIK: 0001827734 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $1.4B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 17 | $1.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 20 | $2.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 24 | $2.1B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 24 | $2.1B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 17 | $1.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 22 | $1.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 23 | $1.6B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 22 | $1.5B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 19 | $1.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 21 | $1.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 21 | $1.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 24 | $1.0B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 21 | $887.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 22 | $695.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 19 | $91.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 19 | $118.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 19 | $124.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 20 | $35.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 17 | $25.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 16 | $90.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 14 | $59.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 16 | $44.6M | 2021-02-12 | SEC ↗ |