CIK: 0002051705 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 103 | $315.0M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 101 | $311.8M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 92 | $266.7M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 92 | $277.5M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 88 | $276.3M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 81 | $259.0M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 80 | $233.1M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 81 | $239.4M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 82 | $234.6M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 80 | $212.2M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 77 | $207.1M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 80 | $194.5M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 75 | $175.5M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 76 | $181.6M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 77 | $171.9M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 74 | $162.7M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 66 | $144.5M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 68 | $151.5M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 35 | $116.9M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 35 | $122.3M | 2025-02-04 | SEC ↗ |