CIK: 0001907480 | IRVINE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 97 | $197.5M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 89 | $192.1M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 93 | $180.9M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 92 | $169.7M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 90 | $162.9M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 73 | $149.9M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 76 | $138.9M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 75 | $123.7M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 80 | $124.9M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 77 | $112.6M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 76 | $110.7M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 73 | $107.3M | 2024-01-12 | SEC ↗ |