CIK: 0001844577 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $210.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 5 | $123.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 5 | $243.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 6 | $205.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $208.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 6 | $303.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 6 | $319.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 6 | $348.4M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 6 | $304.4M | 2024-08-12 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 6 | $272.7M | 2024-05-06 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 5 | $242.9M | 2024-02-09 | SEC ↗ |
| 13F-HR | 5 | $169.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $55.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 6 | $11.6M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 7 | $116.8M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 6 | $64.1K | 2022-10-19 | SEC ↗ | |
| 13F-HR | 12 | $137.2K | 2022-07-21 | SEC ↗ | |
| 13F-HR | 11 | $3.0M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 19 | $4.5M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 17 | $2.1M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 18 | $6.8M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 21 | $4.3M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 22 | $3.1M | 2021-02-10 | SEC ↗ |