CIK: 0001940917 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 926 | $236.3M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 703 | $253.6M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 664 | $211.1M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 694 | $197.8M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 518 | $182.8M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 535 | $164.6M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 380 | $116.2M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 368 | $112.0M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 382 | $109.4M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 421 | $120.3M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 406 | $106.6M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 405 | $109.6M | 2024-02-06 | SEC ↗ |