CIK: 0002004980 | LAGUNA HILLS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $504.7M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 46 | $509.5M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 42 | $477.8M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 40 | $474.3M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 38 | $460.4M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 34 | $435.9M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 44 | $427.5M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 45 | $421.0M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 39 | $441.5M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 39 | $426.4M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 47 | $406.7M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 45 | $390.2M | 2024-01-17 | SEC ↗ |