CIK: 0001806580 | RANCHO SANTA FE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 67 | $223.3M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 65 | $234.5M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 66 | $210.4M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 68 | $188.2M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 57 | $42.8M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 58 | $28.9M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 69 | $4.6M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 68 | $4.0M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 92 | $43.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 101 | $274.7K | 2021-08-04 | SEC ↗ | |
| 13F-HR | 101 | $1.0M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 82 | $1.9M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 80 | $842.8K | 2020-10-19 | SEC ↗ | |
| 13F-HR | 77 | $598.9K | 2020-07-13 | SEC ↗ | |
| 13F-HR | 65 | $151.1K | 2020-04-17 | SEC ↗ | |
| 13F-HR | 58 | $175.4K | 2020-03-16 | SEC ↗ |