CIK: 0001861159 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $447.1M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 12 | $14.4M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 45 | $290.6M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 60 | $79.2M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 57 | $58.0M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 19 | $3.4M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 37 | $77.0M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 56 | $44.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 50 | $37.8M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 36 | $13.1M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 51 | $26.0M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 52 | $15.6M | 2023-11-13 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 34 | $1.3M | 2023-08-11 | SEC ↗ |
| 13F-HR | 64 | $49.2M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 34 | $1.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 37 | $2.0M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 29 | $3.2M | 2022-09-12 | SEC ↗ | |
| 13F-HR | 62 | $18.2M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 52 | $766.1K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 75 | $8.7M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 91 | $34.7M | 2021-07-12 | SEC ↗ | |
| 13F-HR | 61 | $17.3M | 2021-05-14 | SEC ↗ |