CIK: 0001744091 | Solana Beach, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $148.8M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 46 | $185.0M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 52 | $192.0M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 48 | $175.9M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 40 | $22.1M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 41 | $22.1M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 50 | $19.5M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 46 | $16.3M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 51 | $13.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 52 | $6.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 45 | $3.3M | 2021-03-11 | SEC ↗ |