CIK: 0001866189 | PALM DESERT, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 329 | $559.8M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 327 | $538.6M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 294 | $467.7M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 298 | $474.6M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 294 | $458.4M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 280 | $414.6M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 268 | $369.4M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 257 | $377.7M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 253 | $361.5M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 231 | $321.4M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 220 | $307.7M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 217 | $291.7M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 202 | $263.3M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 202 | $267.6M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 191 | $244.5M | 2023-04-07 | SEC ↗ | |
| 13F-HR | 186 | $229.2M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 164 | $14.5M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 169 | $12.9M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 179 | $12.6M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 171 | $8.2M | 2022-02-14 | SEC ↗ |