CIK: 0002002628 | CALABASAS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 154 | $827.9M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 160 | $731.3M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 139 | $672.2M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 134 | $651.2M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 131 | $609.4M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 126 | $564.0M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 111 | $517.6M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 112 | $530.6M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 111 | $508.0M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 99 | $421.2M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 106 | $370.4M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 98 | $336.7M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 91 | $282.3M | 2023-12-05 | SEC ↗ | |
| 13F-HR | 92 | $292.8M | 2023-12-05 | SEC ↗ | |
| 13F-HR | 92 | $282.7M | 2023-12-05 | SEC ↗ | |
| 13F-HR | 84 | $256.2M | 2023-12-05 | SEC ↗ | |
| 13F-HR | 81 | $219.7M | 2023-12-05 | SEC ↗ | |
| 13F-HR | 83 | $229.6M | 2023-12-05 | SEC ↗ | |
| 13F-HR | 82 | $243.7M | 2023-12-05 | SEC ↗ | |
| 13F-HR | 92 | $247.2M | 2023-12-05 | SEC ↗ |