CIK: 0001914558 | Newport Beach, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 615 | $3.1B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 586 | $2.7B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 2610 | $3.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 643 | $2.9B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 615 | $2.6B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 598 | $2.3B | 2025-05-19 | SEC ↗ | |
| 13F-HR | 589 | $2.3B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 509 | $2.0B | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 574 | $2.0B | 2024-08-12 | SEC ↗ |
| 13F-HR | 578 | $2.0B | 2024-05-09 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 670 | $2.3B | 2024-02-09 | SEC ↗ |
| 13F-HR | 604 | $1.7B | 2023-11-03 | SEC ↗ | |
| 13F-HR | 630 | $1.8B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 535 | $1.6B | 2023-05-02 | SEC ↗ | |
| 13F-HR | 477 | $1.2B | 2023-02-15 | SEC ↗ |