CIK: 0001840629 | EL SEGUNDO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 190 | $367.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 192 | $373.3M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 184 | $362.4M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 182 | $315.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 163 | $292.0M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 152 | $258.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 143 | $242.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 143 | $223.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 161 | $204.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 149 | $172.4M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 152 | $178.5M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 148 | $165.1M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 209 | $162.8M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 225 | $2.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 230 | $2.2M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 218 | $2.9M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 122 | $2.4M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 164 | $1.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 157 | $4.8M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 138 | $1.2M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 128 | $3.5M | 2021-02-04 | SEC ↗ |