CIK: 0001911488 | EL SEGUNDO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 233 | $790.6M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 223 | $743.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 215 | $660.8M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 211 | $662.1M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 214 | $633.1M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 210 | $582.4M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 187 | $516.4M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 186 | $515.9M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 188 | $515.3M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 184 | $464.3M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 184 | $444.4M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 172 | $380.3M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 161 | $315.2M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 168 | $314.8M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 174 | $280.8M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 174 | $280.8M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 164 | $18.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 152 | $27.9M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 167 | $30.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 184 | $17.7M | 2022-02-23 | SEC ↗ |