CIK: 0001818386 | LA JOLLA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $170.2M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 38 | $154.2M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 34 | $151.1M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 34 | $147.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 31 | $136.6M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 33 | $102.3M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 31 | $119.6M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 32 | $121.3M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 33 | $112.8M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 32 | $109.8M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 29 | $103.9M | 2024-02-12 | SEC ↗ |