CIK: 0001909322 | EL SEGUNDO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 108 | $210.4M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 109 | $212.1M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 104 | $182.7M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 112 | $178.4M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 112 | $170.3M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 116 | $149.1M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 133 | $145.4M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 124 | $143.6M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 89 | $119.2M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 88 | $115.8M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 89 | $115.2M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 87 | $102.1M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 86 | $90.3M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 88 | $97.2M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 88 | $92.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 97 | $99.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 99 | $6.3M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 163 | $5.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 100 | $5.3M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 104 | $5.0M | 2022-05-09 | SEC ↗ |