CIK: 0001867831 | LAGUNA BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 43 | $2.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 60 | $2.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 56 | $2.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 43 | $2.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 40 | $2.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 46 | $2.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 41 | $2.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 48 | $2.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 46 | $2.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 44 | $1.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 36 | $1.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 44 | $1.6B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 36 | $1.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 40 | $892.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 37 | $912.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 37 | $25.7M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 34 | $9.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 34 | $9.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 33 | $3.1M | 2022-02-11 | SEC ↗ |