CIK: 0001908695 | Palos Verdes Estates, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $217.6M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 41 | $214.2M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 40 | $185.9M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 40 | $193.6M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 42 | $188.4M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 44 | $174.4M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 42 | $154.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 43 | $154.7M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 43 | $151.7M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 42 | $133.9M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 42 | $129.1M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 42 | $117.3M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 43 | $106.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 43 | $110.3M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 42 | $100.5M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 41 | $95.0M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 13 | $73.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 13 | $75.4K | 2022-07-29 | SEC ↗ | |
| 13F-HR | 16 | $96.4K | 2022-04-29 | SEC ↗ | |
| 13F-HR | 16 | $102.3K | 2022-02-07 | SEC ↗ |