CIK: 0001857666 | Los Angeles, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 260 | $7.1B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 240 | $5.9B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 286 | $6.3B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 280 | $6.0B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 279 | $11.5B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 275 | $10.2B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 271 | $10.9B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 265 | $10.5B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 264 | $10.0B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 254 | $9.8B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 249 | $9.7B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 237 | $8.2B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 235 | $8.5B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 235 | $8.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 237 | $7.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 235 | $1.1B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 230 | $787.0M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 222 | $549.7M | 2022-05-16 | SEC ↗ |
| 13F-HR | 216 | $537.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 207 | $545.3M | 2021-11-15 | SEC ↗ |