CIK: 0001908177 | BEVERLY HILLS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 172 | $615.9M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 179 | $614.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 167 | $546.6M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 154 | $546.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 168 | $550.8M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 164 | $516.3M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 155 | $475.0M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 166 | $485.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 152 | $452.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 160 | $438.4M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 157 | $443.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 148 | $403.3M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 140 | $373.3M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 137 | $380.0M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 136 | $358.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 139 | $327.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 140 | $10.9M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 147 | $9.3M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 147 | $2.9M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 109 | $7.4M | 2022-02-09 | SEC ↗ |