CIK: 0001843543 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $510.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 30 | $477.5M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 24 | $428.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 28 | $428.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 22 | $365.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 20 | $349.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 15 | $243.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 16 | $266.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 14 | $199.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $204.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 13 | $162.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 19 | $154.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $117.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 14 | $117.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 13 | $129.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 13 | $9.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 19 | $12.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 20 | $6.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 18 | $10.1M | 2022-02-14 | SEC ↗ |