CIK: 0001917686 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 161 | $619.0M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 160 | $516.3M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 157 | $531.3M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 133 | $496.5M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 120 | $433.2M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 113 | $402.4M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 105 | $425.0M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 109 | $400.8M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 107 | $375.9M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 112 | $374.9M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 81 | $340.2M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 83 | $312.5M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 90 | $338.8M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 84 | $326.9M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 81 | $313.3M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 81 | $4.9M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 86 | $4.2M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 108 | $2.6M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 97 | $1.6M | 2022-03-18 | SEC ↗ |