CIK: 0001978011 | SANTA MONICA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 320 | $886.2M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 322 | $951.6M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 504 | $1.1B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 509 | $1.0B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 102 | $695.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 113 | $655.4M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 91 | $665.0M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 93 | $669.7M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 93 | $667.0M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 83 | $603.3M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 89 | $596.1M | 2024-04-10 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 76 | $592.3M | 2024-02-07 | SEC ↗ |
| 13F-HR | 70 | $323.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 85 | $332.0M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 88 | $302.2M | 2023-05-19 | SEC ↗ | |
| 13F-HR | 82 | $281.1M | 2023-06-01 | SEC ↗ | |
| 13F-HR | 74 | $188.7M | 2023-05-31 | SEC ↗ | |
| 13F-HR | 79 | $192.6M | 2023-05-31 | SEC ↗ | |
| 13F-HR | 88 | $225.0M | 2023-05-31 | SEC ↗ | |
| 13F-HR | 123 | $283.0M | 2023-05-31 | SEC ↗ | |
| 13F-HR | 117 | $271.6M | 2023-05-31 | SEC ↗ | |
| 13F-HR | 114 | $255.4M | 2023-05-31 | SEC ↗ | |
| 13F-HR | 111 | $140.5M | 2023-05-31 | SEC ↗ | |
| 13F-HR | 92 | $114.7M | 2023-05-31 | SEC ↗ |