CIK: 0002040224 | WESTLAKE VILLAGE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 99 | $271.8M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 98 | $241.7M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 128 | $253.4M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 126 | $236.1M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 117 | $210.0M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 103 | $180.8M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 89 | $177.6M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 102 | $176.9M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 93 | $131.5M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 89 | $125.4M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 63 | $109.4M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 52 | $93.2M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 53 | $94.2M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 52 | $83.8M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 54 | $77.7M | 2024-10-15 | SEC ↗ |