Santa Ana, CACIK 21077911 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blue Owl Technology Fin Corp | 8.01M | $116.50M | 60.7% | +8.01M | New Position |
| 2 | Goldman Sachs ETF Tr | 2.85M | $75.35M | 39.2% | +2.85M | New Position |
| 3 | Paymentus Holdings Inc | 4.8K | $150.4K | 0.1% | +4.8K | New Position |