CIK: 0001821407 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 94 | $122.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 404 | $124.6M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 401 | $136.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 416 | $146.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 427 | $135.8M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 421 | $118.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 422 | $111.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 406 | $96.7M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 396 | $101.8M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 72 | $95.6M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 479 | $130.7M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 87 | $5.4M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 436 | $3.3M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 91 | $3.0M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 170 | $5.1M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 146 | $3.4M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 88 | $3.1M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 94 | $2.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 91 | $375.9K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 75 | $2.0M | 2020-11-06 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 234 | $2.5M | 2020-08-18 | SEC ↗ |