CIK: 0002043084 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 302 | $169.9M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 90 | $166.1M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 88 | $149.1M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 88 | $152.8M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 87 | $150.4M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 84 | $137.5M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 86 | $126.2M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 322 | $142.6M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 84 | $117.6M | 2024-10-31 | SEC ↗ |