CIK: 0001819955 | CARLSBAD, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 134 | $579.2M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 140 | $616.0M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 130 | $573.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 138 | $699.5M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 124 | $721.3M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 119 | $663.0M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 102 | $519.2M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 106 | $531.7M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 111 | $699.6M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 105 | $705.9M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 104 | $676.8M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 90 | $618.9M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 86 | $563.3M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 95 | $570.6M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 92 | $556.1M | 2023-05-11 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 99 | $1.2M | 2023-01-23 | SEC ↗ |
| 13F-HR | 108 | $497.7K | 2022-10-21 | SEC ↗ | |
| 13F-HR | 97 | $510.5K | 2022-07-22 | SEC ↗ | |
| 13F-HR | 90 | $13.0M | 2022-04-25 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 170 | $43.3M | 2022-01-19 | SEC ↗ |
| 13F-HR | 77 | $526.6K | 2021-10-14 | SEC ↗ | |
| 13F-HR | 92 | $1.0M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 72 | $865.2K | 2021-04-13 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 90 | $442.6K | 2021-01-13 | SEC ↗ |
| 13F-HR | 79 | $771.1K | 2020-10-09 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 84 | $745.5K | 2020-08-14 | SEC ↗ |
| 13F-HR | 84 | $453.5K | 2020-09-04 | SEC ↗ | |
| 13F-HR | 87 | $481.1K | 2020-09-04 | SEC ↗ | |
| 13F-HR | 88 | $426.1K | 2020-09-04 | SEC ↗ | |
| 13F-HR | 99 | $810.8K | 2020-09-04 | SEC ↗ | |
| 13F-HR | 94 | $878.1K | 2020-09-04 | SEC ↗ | |
| 13F-HR | 96 | $523.6K | 2020-09-04 | SEC ↗ |