CIK: 0001906539 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 103 | $69.7M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 104 | $65.4M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 101 | $55.6M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 96 | $52.1M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 134 | $79.3M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 138 | $74.3M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 129 | $66.1M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 121 | $58.8M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 120 | $59.1M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 123 | $55.1M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 129 | $52.3M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 106 | $43.2M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 97 | $37.2M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 95 | $36.0M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 92 | $36.3M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 92 | $34.3M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 84 | $1.5M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 60 | $833.5K | 2022-07-22 | SEC ↗ | |
| 13F-HR | 72 | $819.2K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 85 | $655.6K | 2022-05-10 | SEC ↗ |