CIK: 0001830008 | IRVINE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 91 | $135.2M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 75 | $126.7M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 61 | $48.6M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 73 | $64.9M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 76 | $63.4M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 65 | $61.7M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 60 | $61.9M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 65 | $76.2M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 74 | $84.6M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 97 | $89.7M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 101 | $105.1M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 81 | $91.9M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 76 | $84.7M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 80 | $100.5M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 60 | $105.7M | 2023-04-07 | SEC ↗ | |
| 13F-HR | 52 | $90.6M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 52 | $2.0M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 53 | $1.6M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 51 | $2.1M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 71 | $1.8M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 64 | $2.0M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 76 | $5.9M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 64 | $4.7M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 52 | $1.4M | 2021-01-22 | SEC ↗ |