CIK: 0001904770 | Los Angeles, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 185 | $598.9M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 149 | $511.2M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 141 | $488.6M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 140 | $473.4M | 2025-11-24 | SEC ↗ | |
| 13F-HR | 138 | $432.3M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 139 | $392.0M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 132 | $370.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 138 | $386.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 144 | $370.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 148 | $416.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 136 | $356.4M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 135 | $324.7M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 122 | $268.1M | 2023-09-01 | SEC ↗ | |
| 13F-HR | 128 | $229.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 113 | $195.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 98 | $9.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 104 | $10.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 110 | $8.5M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 113 | $3.6M | 2022-02-14 | SEC ↗ |