CIK: 0001852042 | SANTA MONICA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $26.4M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 12 | $23.1M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 16 | $24.0M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 14 | $47.7M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 15 | $58.3M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 14 | $66.9M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 21 | $102.5M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 20 | $158.5M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 20 | $128.1M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 18 | $134.2M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 18 | $117.7M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 17 | $111.3M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 20 | $131.2M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 20 | $118.7M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 24 | $123.4M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 26 | $17.6M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 26 | $15.8M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 29 | $11.7M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 29 | $7.3M | 2022-02-09 | SEC ↗ |