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CIK: 0002109850 | IRVINE, CA

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR62$142.4M2026-10-20SEC ↗
Q2 2026
13F-HR62$140.8M2026-07-14SEC ↗
Q1 2026
13F-HR52$118.9M2026-04-15SEC ↗
Q4 2025
13F-HR55$122.2M2026-02-13SEC ↗