CIK: 0001929170 | SANTA MONICA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 599 | $2.3B | 2026-10-26 | SEC ↗ | |
| 13F-HR | 632 | $2.2B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 524 | $1.8B | 2026-05-06 | SEC ↗ | |
| 13F-HR | 465 | $1.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 408 | $1.6B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 429 | $1.5B | 2025-07-29 | SEC ↗ | |
| 13F-HR | 367 | $1.2B | 2025-05-07 | SEC ↗ | |
| 13F-HR | 369 | $1.2B | 2025-01-28 | SEC ↗ | |
| 13F-HR | 328 | $1.2B | 2024-10-29 | SEC ↗ | |
| 13F-HR | 305 | $1.1B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 296 | $999.7M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 258 | $820.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 224 | $707.8M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 217 | $733.7M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 206 | $672.2M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 211 | $571.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 212 | $16.1M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 197 | $12.8M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 192 | $11.9M | 2022-05-16 | SEC ↗ |