CIK: 0001923591 | Irvine, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 145 | $644.6M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 143 | $611.3M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 130 | $506.0M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 127 | $482.0M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 123 | $443.6M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 111 | $402.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 96 | $338.3M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 93 | $335.1M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 84 | $308.6M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 81 | $282.8M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 79 | $269.9M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 83 | $253.6M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 76 | $229.1M | 2023-10-06 | SEC ↗ | |
| 13F-HR | 74 | $236.4M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 71 | $216.0M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 74 | $201.2M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 60 | $3.2M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 66 | $2.8M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 63 | $2.6M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 61 | $2.3M | 2022-05-05 | SEC ↗ |