CIK: 0001803255 | LA MESA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 144 | $496.8M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 272 | $448.8M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 133 | $440.8M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 136 | $433.4M | 2025-11-21 | SEC ↗ | |
| 13F-HR | 130 | $407.6M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 133 | $379.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 123 | $380.2M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 124 | $375.6M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 122 | $353.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 141 | $402.6M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 122 | $339.7M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 117 | $317.1M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 117 | $322.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 76 | $148.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 68 | $4.5M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 68 | $3.3M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 119 | $7.6M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 82 | $3.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 113 | $5.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 77 | $2.5M | 2021-07-29 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 81 | $138.7K | 2021-04-29 | SEC ↗ |
| 13F-HR | 81 | $2.4M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 82 | $2.2M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 83 | $290.2K | 2020-08-07 | SEC ↗ | |
| 13F-HR | 69 | $1.8M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 81 | $1.9M | 2020-02-14 | SEC ↗ |