CIK: 0001818940 | CARMEL, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 83 | $582.2M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 84 | $579.6M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 77 | $526.2M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 74 | $503.7M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 64 | $487.4M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 40 | $434.5M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 58 | $410.2M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 61 | $411.6M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 37 | $401.7M | 2024-10-02 | SEC ↗ | |
| 13F-HR | 58 | $390.6M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 36 | $374.0M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 58 | $345.9M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 38 | $314.6M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 37 | $323.7M | 2023-07-10 | SEC ↗ | |
| 13F-HR | 37 | $307.6M | 2023-04-12 | SEC ↗ | |
| 13F-HR | 55 | $277.5M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 55 | $570.4K | 2022-10-19 | SEC ↗ | |
| 13F-HR | 41 | $272.3K | 2022-07-14 | SEC ↗ | |
| 13F-HR | 31 | $293.6K | 2022-04-14 | SEC ↗ | |
| 13F-HR | 33 | $307.9K | 2022-01-14 | SEC ↗ | |
| 13F-HR | 61 | $295.1K | 2021-10-27 | SEC ↗ | |
| 13F-HR | 64 | $299.4K | 2021-07-15 | SEC ↗ | |
| 13F-HR | 56 | $283.7K | 2021-04-14 | SEC ↗ | |
| 13F-HR | 62 | $261.9K | 2021-01-13 | SEC ↗ | |
| 13F-HR | 60 | $226.5K | 2020-10-14 | SEC ↗ | |
| 13F-HR | 56 | $204.4K | 2020-07-23 | SEC ↗ |