CIK: 0001951283 | FULLERTON, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 55 | $707.2M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 55 | $696.6M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 52 | $668.1M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 52 | $661.4M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 50 | $636.2M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 46 | $603.5M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 44 | $553.2M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 44 | $570.5M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 43 | $553.1M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 41 | $518.6M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 41 | $495.8M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 38 | $444.3M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 28 | $398.7M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 31 | $348.3M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 25 | $294.3M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 24 | $246.5M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 27 | $445.6K | 2022-10-24 | SEC ↗ |