CIK: 0001839850 | Ontario, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 248 | $1.6B | 2026-07-13 | SEC ↗ | |
| 13F-HR | 236 | $1.5B | 2026-04-21 | SEC ↗ | |
| 13F-HR | 216 | $1.2B | 2026-02-03 | SEC ↗ | |
| 13F-HR | 191 | $1.1B | 2025-10-10 | SEC ↗ | |
| 13F-HR | 176 | $989.5M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 163 | $899.8M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 161 | $897.1M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 151 | $851.5M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 135 | $769.9M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 133 | $631.0M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 132 | $571.8M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 110 | $461.1M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 106 | $449.0M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 98 | $400.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 96 | $348.8M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 88 | $2.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 80 | $1.5M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 76 | $823.1K | 2022-05-05 | SEC ↗ | |
| 13F-HR | 78 | $2.0M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 72 | $2.0M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 60 | $1.8M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 56 | $1.8M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 51 | $1.5M | 2021-02-01 | SEC ↗ |