CIK: 0001802691 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 75 | $286.2M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 75 | $281.6M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 70 | $241.8M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 71 | $242.9M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 74 | $237.1M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 73 | $224.2M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 73 | $206.0M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 55 | $207.5M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 56 | $205.4M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 53 | $188.6M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 53 | $180.4M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 51 | $168.9M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 53 | $150.4M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 56 | $156.2M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 52 | $150.7M | 2023-04-12 | SEC ↗ | |
| 13F-HR | 54 | $146.3M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 53 | $1.2M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 53 | $628.9K | 2022-07-11 | SEC ↗ | |
| 13F-HR | 51 | $153.7K | 2022-04-08 | SEC ↗ | |
| 13F-HR | 51 | $920.7K | 2022-01-20 | SEC ↗ | |
| 13F-HR | 47 | $141.5K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 50 | $142.6K | 2021-08-09 | SEC ↗ | |
| 13F-HR | 50 | $130.6K | 2021-04-14 | SEC ↗ | |
| 13F-HR | 49 | $124.9K | 2021-02-26 | SEC ↗ | |
| 13F-HR | 48 | $114.3K | 2020-10-19 | SEC ↗ | |
| 13F-HR | 47 | $107.9K | 2020-07-20 | SEC ↗ | |
| 13F-HR | 45 | $93.6K | 2020-04-17 | SEC ↗ | |
| 13F-HR | 47 | $107.4K | 2020-02-14 | SEC ↗ |