CIK: 0002011904 | MANHATTAN BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 125 | $273.2M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 123 | $267.0M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 114 | $246.8M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 106 | $224.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 97 | $209.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 99 | $192.7M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 91 | $174.3M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 88 | $147.7M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 88 | $155.3M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 88 | $142.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 86 | $144.6M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 81 | $120.1M | 2024-02-14 | SEC ↗ |