CIK: 0001991301 | PASADENA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $315.5M | 2025-11-17 | SEC ↗ | |
| 13F-HR | 71 | $297.9M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 63 | $277.4M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 65 | $268.8M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 66 | $234.0M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 64 | $220.3M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 64 | $210.6M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 62 | $168.6M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 61 | $159.2M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 60 | $150.8M | 2023-09-07 | SEC ↗ | |
| 13F-HR | 52 | $130.4M | 2023-09-07 | SEC ↗ | |
| 13F-HR | 52 | $130.4M | 2023-08-29 | SEC ↗ |