CIK: 0001843848 | Calabasas, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 189 | $413.1M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 185 | $399.8M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 171 | $366.0M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 176 | $386.6M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 183 | $383.3M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 171 | $330.1M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 166 | $283.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 169 | $296.8M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 171 | $298.6M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 159 | $258.9M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 160 | $241.0M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 158 | $209.8M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 153 | $196.0M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 165 | $218.6M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 159 | $199.0M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 164 | $180.1M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 160 | $10.2M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 151 | $7.7M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 164 | $8.7M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 181 | $9.1M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 176 | $9.7M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 186 | $194.2K | 2021-08-02 | SEC ↗ | |
| 13F-HR | 163 | $6.0M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 171 | $8.2M | 2021-02-02 | SEC ↗ |