CIK: 0001927796 | ENCINO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 170 | $158.1M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 165 | $159.7M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 161 | $134.2M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 165 | $139.1M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 160 | $130.2M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 152 | $118.7M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 146 | $108.2M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 154 | $114.2M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 152 | $112.2M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 144 | $104.4M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 138 | $100.5M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 134 | $89.6M | 2024-03-06 | SEC ↗ | |
| 13F-HR | 124 | $70.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 114 | $4.2M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 116 | $3.4M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 140 | $1.0M | 2022-07-05 | SEC ↗ | |
| 13F-HR | 142 | $75.2K | 2022-06-06 | SEC ↗ |