CIK: 0001959415 | EL SEGUNDO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 107 | $292.7M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 109 | $322.7M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 107 | $292.7M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 107 | $283.9M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 103 | $279.1M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 106 | $263.2M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 101 | $242.1M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 102 | $227.1M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 103 | $224.1M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 99 | $209.7M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 96 | $207.0M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 98 | $193.3M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 96 | $172.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 98 | $173.6M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 98 | $166.6M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 99 | $150.3M | 2023-01-12 | SEC ↗ |