CIK: 0001929139 | SANTA MONICA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 264 | $1.0B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 251 | $1.0B | 2026-07-08 | SEC ↗ | |
| 13F-HR | 231 | $891.4M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 220 | $890.5M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 201 | $820.4M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 181 | $738.9M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 175 | $670.9M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 189 | $656.1M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 189 | $638.9M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 165 | $569.5M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 174 | $543.5M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 123 | $410.0M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 116 | $340.2M | 2023-11-29 | SEC ↗ | |
| 13F-HR | 99 | $340.0M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 94 | $317.7M | 2023-04-07 | SEC ↗ | |
| 13F-HR | 89 | $222.1M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 83 | $57.9M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 96 | $266.6K | 2022-08-15 | SEC ↗ |