CIK: 0001998419 | WESTLAKE VILLAGE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 149 | $169.0M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 146 | $151.2M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 143 | $133.6M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 141 | $132.8M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 140 | $130.0M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 134 | $117.6M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 127 | $102.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 125 | $103.7M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 129 | $107.2M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 129 | $107.4M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 88 | $88.0M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 91 | $88.0M | 2024-01-26 | SEC ↗ |