CIK: 0001910845 | WOODLAND HILLS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 79 | $187.3M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 77 | $176.6M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 75 | $162.5M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 72 | $158.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 70 | $146.4M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 69 | $127.7M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 71 | $132.8M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 83 | $136.5M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 84 | $128.4M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 81 | $121.5M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 79 | $104.2M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 82 | $96.3M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 84 | $105.8M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 83 | $95.5M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 79 | $90.4M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 75 | $4.7M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 80 | $3.7M | 2022-08-12 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 84 | $4.0M | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 86 | $4.4M | 2022-02-14 | SEC ↗ |