CIK: 0002040084 | ALISO VIEJO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 321 | $1.8B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 310 | $1.7B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 305 | $1.6B | 2026-02-18 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 321 | $2.2B | 2025-11-14 | SEC ↗ |
| 13F-HR | 298 | $1.5B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 277 | $1.3B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 292 | $1.3B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 284 | $1.2B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 277 | $1.2B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 279 | $1.2B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 244 | $590.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 226 | $523.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 230 | $536.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 243 | $502.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 240 | $455.3M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 219 | $406.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 231 | $394.6M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 223 | $422.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 148 | $279.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 138 | $245.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 135 | $259.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 124 | $230.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 115 | $161.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 111 | $151.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 101 | $136.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 83 | $102.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 87 | $107.5M | 2025-02-13 | SEC ↗ |