CIK: 0001927769 | TUSTIN, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $50.5M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 39 | $43.7M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 35 | $39.8M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 37 | $42.5M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 35 | $40.7M | 2025-12-03 | SEC ↗ | |
| 13F-HR | 33 | $37.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 30 | $34.5M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 25 | $29.1M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 18 | $24.5M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 13 | $11.7M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 11 | $10.1M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 9 | $9.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 10 | $9.8M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 9 | $9.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 9 | $9.1M | 2023-02-08 | SEC ↗ |