CIK: 0002023633 | EL SEGUNDO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 187 | $176.4M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 165 | $146.5M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 159 | $151.7M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 149 | $140.2M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 135 | $120.5M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 124 | $104.0M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 122 | $107.0M | 2025-02-04 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 624 | $1.6B | 2024-11-12 | SEC ↗ |
| 13F-HR | 113 | $94.9M | 2024-08-08 | SEC ↗ |