CIK: 0001822065 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $251.3M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 28 | $251.1M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 28 | $230.5M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 27 | $237.2M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 22 | $224.5M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 23 | $213.6M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 18 | $195.2M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 19 | $194.5M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 19 | $180.9M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 18 | $166.1M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 14 | $142.7M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 21 | $137.6M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 20 | $138.2M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 22 | $134.7M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 22 | $130.9M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 22 | $127.8M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 21 | $136.4K | 2022-10-12 | SEC ↗ | |
| 13F-HR | 23 | $130.2K | 2022-07-29 | SEC ↗ | |
| 13F-HR | 24 | $148.7K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 26 | $140.8K | 2022-05-04 | SEC ↗ |