CIK: 0002032709 | Tustin, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 74 | $142.9M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 76 | $145.2M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 75 | $138.5M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 74 | $139.0M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 80 | $143.2M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 73 | $139.9M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 79 | $140.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 77 | $135.5M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 73 | $121.9M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 68 | $109.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 69 | $109.3M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 60 | $87.8M | 2024-11-05 | SEC ↗ |