CIK: 0001948632 | ONTARIO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 234 | $664.1M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 229 | $610.3M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 226 | $605.3M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 242 | $599.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 189 | $514.6M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 191 | $461.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 285 | $534.9M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 200 | $473.0M | 2024-11-07 | SEC ↗ |
| 13F-HR | 200 | $472.9M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 211 | $479.8M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 209 | $453.7M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 207 | $425.5M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 209 | $448.3M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 190 | $434.2M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 208 | $437.0M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 205 | $27.6M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 339 | $43.6M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 348 | $48.1M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 357 | $47.6M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 343 | $42.0M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 353 | $43.2M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 356 | $40.4M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 353 | $39.0M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 339 | $33.7M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 343 | $34.3M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 346 | $28.0M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 351 | $34.9M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 368 | $30.7M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 372 | $29.7M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 363 | $31.5M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 381 | $29.4M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 401 | $33.9M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 391 | $32.6M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 389 | $32.1M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 405 | $32.4M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 406 | $31.9M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 405 | $32.4M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 396 | $27.8M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 381 | $24.4M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 386 | $25.6M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 380 | $24.6M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 388 | $22.6M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 372 | $23.1M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 399 | $19.9M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 409 | $23.3M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 422 | $24.5M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 424 | $20.6M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 419 | $19.1M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 417 | $19.7M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 419 | $16.3M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 437 | $12.4M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 437 | $8.2M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 389 | $6.6M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 392 | $6.2M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 380 | $4.3M | 2022-11-18 | SEC ↗ |