CIK: 0001952532 | IRVINE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $20.7M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 25 | $18.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 67 | $161.5M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 67 | $166.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 61 | $156.2M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 55 | $141.8M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 58 | $140.6M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 60 | $140.5M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 82 | $159.2M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 80 | $159.4M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 74 | $145.5M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 68 | $133.9M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 68 | $132.8M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 73 | $127.6M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 128 | $219.1M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 130 | $9.4M | 2022-11-14 | SEC ↗ |