CIK: 0001834874 | West Hollywood, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $89.6M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 51 | $100.2M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 52 | $158.0M | 2026-03-10 | SEC ↗ | |
| 13F-HR | 51 | $137.5M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 52 | $140.1M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 50 | $121.2M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 50 | $153.7M | 2025-03-04 | SEC ↗ | |
| 13F-HR | 43 | $58.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 48 | $96.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 46 | $97.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 51 | $84.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 66 | $138.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 55 | $119.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 45 | $71.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 49 | $58.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 46 | $21.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 47 | $14.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 49 | $16.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 46 | $24.4M | 2022-02-14 | SEC ↗ |