CIK: 0001969764 | Los Angeles, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $191.1M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 38 | $158.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 20 | $117.1M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 16 | $99.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 16 | $82.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 18 | $86.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 21 | $100.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 21 | $172.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 25 | $154.2M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 29 | $171.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 34 | $120.6M | 2024-02-14 | SEC ↗ |