CIK: 0001845536 | LONG BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 85 | $230.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 83 | $207.7M | 2026-05-19 | SEC ↗ | |
| 13F-HR | 104 | $246.2M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 104 | $245.5M | 2025-11-20 | SEC ↗ | |
| 13F-HR | 101 | $233.2M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 94 | $225.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 94 | $239.7M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 112 | $239.4M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 108 | $226.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 97 | $218.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 97 | $190.7M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 98 | $161.1M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 98 | $157.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 83 | $132.5M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 81 | $127.3M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 81 | $9.9M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 80 | $8.7M | 2022-07-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 10 | $2.8K | 2022-05-13 | SEC ↗ |
| 13F-HR | 88 | $9.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 86 | $8.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 86 | $7.9M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 84 | $8.0M | 2021-02-16 | SEC ↗ |