CIK: 0001915687 | HUNTINGTON BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 109 | $214.3M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 109 | $203.3M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 101 | $178.1M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 100 | $180.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 99 | $175.1M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 92 | $156.4M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 90 | $142.9M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 92 | $154.9M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 92 | $145.3M | 2025-01-07 | SEC ↗ | |
| 13F-HR | 87 | $131.9M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 89 | $124.2M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 80 | $112.4M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 78 | $100.7M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 78 | $105.1M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 80 | $97.2M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 78 | $86.8M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 79 | $11.0M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 78 | $7.0M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 80 | $928.9K | 2022-04-22 | SEC ↗ | |
| 13F-HR | 88 | $2.0M | 2022-03-15 | SEC ↗ |