CIK: 0001961292 | LONG BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 74 | $94.4M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 71 | $116.4M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 72 | $109.0M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 58 | $97.6M | 2026-02-12 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 70 | $133.8M | 2023-11-03 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 74 | $138.1M | 2023-08-03 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 72 | $129.2M | 2023-05-04 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 73 | $128.0M | 2023-02-10 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 74 | $113.2M | 2023-02-08 | SEC ↗ |