CIK: 0002035216 | ALISO VIEJO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 147 | $178.3M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 149 | $174.1M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 133 | $149.7M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 120 | $148.4M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 121 | $147.0M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 115 | $134.4M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 115 | $119.4M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 100 | $113.4M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 84 | $102.4M | 2024-10-11 | SEC ↗ |