CIK: 0001910854 | SANTA CLARITA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 137 | $443.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 118 | $346.2M | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 116 | $336.7M | 2026-02-17 | SEC ↗ |
| 13F-HR | 116 | $325.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 118 | $296.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 104 | $266.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 101 | $259.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 100 | $264.2M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 90 | $243.5M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 94 | $251.0M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 83 | $230.5M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 80 | $213.8M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 81 | $219.6M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 73 | $186.1M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 74 | $160.3M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 65 | $2.5M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 62 | $2.1M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 56 | $2.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 61 | $2.1M | 2022-02-18 | SEC ↗ |