CIK: 0002045735 | Los Angeles, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 439 | $1.1B | 2026-10-19 | SEC ↗ | |
| 13F-HR | 456 | $1.1B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 411 | $885.6M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 409 | $904.9M | 2026-03-03 | SEC ↗ | |
| 13F-HR | 419 | $911.3M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 419 | $838.5M | 2025-09-09 | SEC ↗ | |
| 13F-HR | 365 | $712.1M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 282 | $682.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 344 | $687.8M | 2025-10-06 | SEC ↗ | |
| 13F-HR | 326 | $628.6M | 2025-10-06 | SEC ↗ | |
| 13F-HR | 336 | $598.8M | 2025-10-06 | SEC ↗ | |
| 13F-HR | 303 | $502.4M | 2025-12-08 | SEC ↗ | |
| 13F-HR | 292 | $424.8M | 2025-12-08 | SEC ↗ | |
| 13F-HR | 285 | $431.6M | 2025-12-08 | SEC ↗ | |
| 13F-HR | 284 | $431.0M | 2025-12-08 | SEC ↗ |