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CIK: 0002095578 | NEWPORT BEACH, CA

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR32$190.4M2026-07-29SEC ↗
Q1 2026
13F-HR32$154.9M2026-04-30SEC ↗
Q4 2025
13F-HR32$145.1M2026-02-13SEC ↗