CIK: 0002010374 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 89 | $257.1M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 90 | $83.7M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 89 | $79.3M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 84 | $68.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 82 | $50.3M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 86 | $49.9M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 66 | $57.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 71 | $53.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 68 | $51.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 77 | $26.2M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 67 | $23.2M | 2024-02-13 | SEC ↗ |