CIK: 0001861125 | Los Angeles, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $352.8M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 43 | $345.0M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 42 | $254.8M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 106 | $133.0M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 46 | $272.7M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 48 | $297.6M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 45 | $231.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 48 | $276.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 39 | $255.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 42 | $268.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 38 | $204.5M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 34 | $129.7M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 40 | $151.2M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 45 | $142.0M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 44 | $112.2M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 44 | $83.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 43 | $17.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 40 | $7.8M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 51 | $3.2M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 50 | $3.5M | 2022-02-14 | SEC ↗ |