CIK: 0002010632 | LAGUNA NIGUEL, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 120 | $193.3M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 119 | $194.4M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 112 | $174.0M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 110 | $175.7M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 110 | $168.5M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 109 | $154.4M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 102 | $137.2M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 106 | $140.7M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 108 | $140.2M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 100 | $126.7M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 99 | $118.8M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 94 | $99.7M | 2024-02-13 | SEC ↗ |