CIK: 0001965710 | BEVERLY HILLS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 430 | $579.5M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 406 | $524.9M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 499 | $600.3M | 2026-05-04 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 989 | $564.8M | 2026-02-04 | SEC ↗ |
| 13F-HR | 1004 | $566.8M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 1050 | $533.5M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 1046 | $505.6M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 1036 | $495.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1061 | $494.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1083 | $460.2M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 1075 | $433.0M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 1036 | $383.0M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 837 | $336.2M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 318 | $608.3M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 278 | $322.5M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 234 | $228.9M | 2023-02-13 | SEC ↗ |