CIK: 0002044929 | Burbank, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $224.7M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 45 | $213.7M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 44 | $235.7M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 50 | $238.3M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 49 | $223.5M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 43 | $200.0M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 48 | $225.9M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 47 | $206.0M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 42 | $199.0M | 2024-12-03 | SEC ↗ | |
| 13F-HR | 45 | $178.8M | 2024-12-03 | SEC ↗ | |
| 13F-HR | 39 | $154.9M | 2024-12-03 | SEC ↗ | |
| 13F-HR | 39 | $136.8M | 2024-12-03 | SEC ↗ | |
| 13F-HR | 45 | $142.0M | 2024-12-03 | SEC ↗ | |
| 13F-HR | 47 | $121.7M | 2024-12-03 | SEC ↗ | |
| 13F-HR | 43 | $98.9M | 2024-12-03 | SEC ↗ | |
| 13F-HR | 49 | $112.1M | 2024-12-03 | SEC ↗ | |
| 13F-HR | 49 | $111.8M | 2024-12-03 | SEC ↗ | |
| 13F-HR | 59 | $156.1M | 2024-12-03 | SEC ↗ | |
| 13F-HR | 62 | $170.3M | 2024-12-03 | SEC ↗ | |
| 13F-HR | 69 | $147.6M | 2024-12-03 | SEC ↗ | |
| 13F-HR | 75 | $146.4M | 2024-12-03 | SEC ↗ | |
| 13F-HR | 75 | $133.7M | 2024-12-03 | SEC ↗ | |
| 13F-HR | 69 | $136.6M | 2024-12-03 | SEC ↗ |