CIK: 0001893767 | SANTA MONICA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $8.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 36 | $8.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 34 | $44.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 11 | $246.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $300.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $324.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 11 | $327.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 14 | $296.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 11 | $276.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $272.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 13 | $275.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 15 | $355.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 14 | $394.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 12 | $333.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 13 | $280.8M | 2023-02-14 | SEC ↗ |