CIK: 0002043538 | BEVERLY HILLS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3660 | $989.1M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 1014 | $952.1M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 644 | $311.8M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 3636 | $360.6M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 566 | $286.8M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 566 | $266.5M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 412 | $225.7M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 92 | $164.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 291 | $181.7M | 2024-11-12 | SEC ↗ |