CIK: 0001831263 | MANHATTAN BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 244 | $350.5M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 242 | $339.4M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 235 | $319.0M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 225 | $315.8M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 225 | $313.5M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 211 | $289.1M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 206 | $273.2M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 199 | $275.7M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 205 | $279.2M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 205 | $262.1M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 208 | $257.7M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 203 | $241.5M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 183 | $218.2M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 192 | $229.8M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 199 | $229.7M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 206 | $237.8M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 193 | $16.9M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 192 | $13.8M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 171 | $11.0M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 159 | $10.6M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 155 | $10.7M | 2021-11-17 | SEC ↗ | |
| 13F-HR | 150 | $10.8M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 139 | $9.9M | 2021-05-19 | SEC ↗ | |
| 13F-HR | 136 | $8.8M | 2021-03-05 | SEC ↗ | |
| 13F-HR | 511 | $8.4M | 2020-11-19 | SEC ↗ |