CIK: 0001942401 | WEST HOLLYWOOD, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $74.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $78.8M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 1 | $29.6M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 1 | $33.8M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 1 | $37.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1 | $100.0M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 1 | $112.2M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 1 | $99.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 4 | $49.7K | 2022-10-24 | SEC ↗ | |
| 13F-HR | 3 | $12.8K | 2022-08-30 | SEC ↗ | |
| 13F-HR | 3 | $42.9K | 2022-08-30 | SEC ↗ | |
| 13F-HR | 2 | $56.3K | 2022-08-30 | SEC ↗ |