CIK: 0002010278 | ENCINO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 227 | $622.1M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 227 | $610.0M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 232 | $562.3M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 203 | $606.5M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 200 | $582.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 149 | $509.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 190 | $484.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 195 | $487.4M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 134 | $358.2M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 101 | $323.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 111 | $297.5M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 109 | $264.1M | 2024-02-12 | SEC ↗ |