CIK: 0001967640 | THOUSAND OAKS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 88 | $507.9M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 92 | $503.6M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 86 | $464.0M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 87 | $456.8M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 85 | $433.0M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 80 | $397.5M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 76 | $360.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 78 | $346.5M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 80 | $350.0M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 78 | $323.7M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 74 | $314.7M | 2024-05-02 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 73 | $295.6M | 2024-02-05 | SEC ↗ |
| 13F-HR | 70 | $271.3M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 72 | $271.7M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 71 | $257.3M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 71 | $241.7M | 2023-03-01 | SEC ↗ |