CIK: 0002035872 | Beverly Hills, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $223.9M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 38 | $338.6M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 37 | $328.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 35 | $308.8M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 34 | $271.8M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 25 | $280.3M | 2025-03-25 | SEC ↗ | |
| 13F-HR | 25 | $279.7M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 21 | $264.7M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 31 | $264.1M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 27 | $252.5M | 2024-10-15 | SEC ↗ |