CIK: 0001986389 | BURBANK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 187 | $339.5M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 188 | $324.6M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 175 | $287.5M | 2026-04-24 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 165 | $297.0M | 2026-01-20 | SEC ↗ |
| 13F-HR | 166 | $296.3M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 155 | $265.6M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 155 | $244.6M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 153 | $250.9M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 159 | $233.8M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 144 | $221.8M | 2024-09-09 | SEC ↗ | |
| 13F-HR | 127 | $184.1M | 2024-06-24 | SEC ↗ | |
| 13F-HR | 125 | $174.7M | 2024-02-27 | SEC ↗ | |
| 13F-HR | 123 | $167.7M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 128 | $177.8M | 2023-07-20 | SEC ↗ |