CIK: 0002051491 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 275 | $457.1M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 264 | $406.3M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 246 | $401.1M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 244 | $387.2M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 246 | $364.1M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 239 | $327.9M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 218 | $329.2M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 230 | $332.5M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 219 | $303.0M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 213 | $278.0M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 202 | $244.9M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 195 | $227.0M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 188 | $229.7M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 184 | $216.3M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 172 | $192.5M | 2025-01-28 | SEC ↗ |