CIK: 0001844831 | MISSION VIEJO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 209 | $694.6M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 211 | $696.8M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 191 | $653.0M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 186 | $632.0M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 186 | $606.4M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 176 | $558.1M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 153 | $444.4M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 160 | $481.1M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 172 | $478.1M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 149 | $416.7M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 154 | $396.8M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 136 | $342.6M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 145 | $302.1M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 140 | $286.9M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 126 | $249.0M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 131 | $224.8M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 132 | $202.6K | 2022-11-03 | SEC ↗ | |
| 13F-HR | 123 | $6.3M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 115 | $1.8M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 130 | $6.9M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 128 | $10.6M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 124 | $3.3M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 126 | $193.0K | 2021-05-06 | SEC ↗ | |
| 13F-HR | 109 | $162.5K | 2021-02-08 | SEC ↗ |