CIK: 0001911067 | Newport Beach, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 177 | $634.6M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 179 | $624.1M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 147 | $491.0M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 170 | $551.4M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 157 | $532.1M | 2025-10-10 | SEC ↗ | |
| 13F-HR | 100 | $425.7M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 104 | $442.2M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 93 | $414.6M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 92 | $408.9M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 82 | $362.9M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 87 | $356.0M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 84 | $329.4M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 83 | $297.5M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 83 | $303.7M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 82 | $284.4M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 86 | $281.2M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 81 | $3.0M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 74 | $2.2M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 88 | $1.9M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 90 | $979.3K | 2022-02-15 | SEC ↗ |