CIK: 0001958491 | THOUSAND OAKS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 78 | $143.4M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 70 | $206.9M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 64 | $186.1M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 66 | $188.7M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 60 | $174.6M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 55 | $160.3M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 57 | $147.3M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 60 | $149.0M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 60 | $145.0M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 56 | $129.0M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 55 | $118.8M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 53 | $107.7M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 48 | $97.5M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 51 | $104.1M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 52 | $100.0M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 52 | $100.3M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 47 | $2.9M | 2022-12-15 | SEC ↗ | |
| 13F-HR | 49 | $2.0M | 2022-12-15 | SEC ↗ | |
| 13F-HR | 52 | $833.9K | 2022-12-15 | SEC ↗ | |
| 13F-HR | 50 | $782.8K | 2022-12-15 | SEC ↗ |