CIK: 0001844250 | Newport Beach, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 170 | $366.3M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 171 | $363.2M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 157 | $313.7M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 150 | $320.6M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 144 | $313.3M | 2025-10-24 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 118 | $229.8M | 2025-08-01 | SEC ↗ |
| 13F-HR | 119 | $235.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 123 | $252.7M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 117 | $236.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 116 | $226.5M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 113 | $202.6M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 122 | $172.6M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 114 | $148.1M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 118 | $154.2M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 112 | $126.6M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 107 | $110.1M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 104 | $24.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 101 | $22.5M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 113 | $26.4M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 115 | $34.0M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 105 | $35.2M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 89 | $37.1M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 84 | $32.1M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 73 | $32.8M | 2021-02-23 | SEC ↗ |