CIK: 0002010315 | Encino, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $197.9M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 30 | $200.9M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 29 | $172.9M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 26 | $178.8M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 27 | $164.5M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 18 | $128.5M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 25 | $120.4M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 21 | $123.7M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 19 | $118.1M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 18 | $112.6M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 25 | $108.5M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 17 | $97.6M | 2024-02-07 | SEC ↗ |