CIK: 0001852307 | PASADENA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 65 | $257.1M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 62 | $243.7M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 58 | $211.4M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 51 | $206.6M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 52 | $201.9M | 2025-10-06 | SEC ↗ | |
| 13F-HR | 53 | $180.7M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 59 | $186.5M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 63 | $192.7M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 63 | $188.6M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 58 | $174.2M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 3 | $1.6M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 53 | $128.7M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 49 | $105.7M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 52 | $115.5M | 2023-07-07 | SEC ↗ | |
| 13F-HR | 50 | $106.0M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 48 | $101.6M | 2023-02-17 | SEC ↗ |