CIK: 0002001016 | VALENCIA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 155 | $331.8M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 141 | $312.3M | 2026-08-19 | SEC ↗ | |
| 13F-HR | 93 | $268.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 78 | $257.2M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 69 | $241.1M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 59 | $212.8M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 58 | $193.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 64 | $197.7M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 62 | $185.8M | 2024-10-29 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 86 | $293.2M | 2024-08-05 | SEC ↗ |
| 13F-HR | 57 | $156.1M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 60 | $135.8M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 67 | $128.8M | 2023-11-14 | SEC ↗ |