CIK: 0001860501 | Los Angeles, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 145 | $1.7B | 2026-10-16 | SEC ↗ | |
| 13F-HR | 151 | $1.6B | 2026-07-16 | SEC ↗ | |
| 13F-HR | 144 | $1.5B | 2026-04-16 | SEC ↗ | |
| 13F-HR | 143 | $1.6B | 2026-01-16 | SEC ↗ | |
| 13F-HR | 143 | $1.6B | 2025-10-16 | SEC ↗ | |
| 13F-HR | 139 | $1.4B | 2025-07-16 | SEC ↗ | |
| 13F-HR | 138 | $1.3B | 2025-04-16 | SEC ↗ | |
| 13F-HR | 138 | $1.5B | 2025-01-17 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 135 | $1.4B | 2024-10-17 | SEC ↗ |
| 13F-HR | 126 | $1.4B | 2024-07-16 | SEC ↗ | |
| 13F-HR | 125 | $1.3B | 2024-04-17 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 113 | $1.2B | 2024-01-16 | SEC ↗ |
| 13F-HR | 116 | $1.0B | 2023-10-16 | SEC ↗ | |
| 13F-HR | 118 | $1.1B | 2023-08-17 | SEC ↗ | |
| 13F-HR | 112 | $945.5M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 100 | $115.7M | 2023-01-17 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 95 | $124.4M | 2022-10-21 | SEC ↗ |
| 13F-HR | 101 | $86.4M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 110 | $80.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 126 | $92.1M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 116 | $78.6M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 107 | $75.7M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 97 | $67.2M | 2021-05-05 | SEC ↗ |