CIK: 0001909180 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $127.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 12 | $105.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 13 | $134.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 13 | $130.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 12 | $121.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $98.5M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 10 | $45.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 9 | $8.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $4.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 11 | $5.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 11 | $8.1M | 2022-02-14 | SEC ↗ |