CIK: 0001824263 | RANCHO SANTA FE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $306.2M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 40 | $300.2M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 38 | $260.2M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 36 | $244.8M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 32 | $235.4M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 32 | $219.5M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 23 | $183.4M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 26 | $179.8M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 124 | $174.1M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 45 | $155.3M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 39 | $149.2M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 43 | $388.9M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 86 | $91.4M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 15 | $136.7M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 16 | $129.3M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 15 | $118.4M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 20 | $8.4M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 19 | $15.1M | 2022-10-04 | SEC ↗ | |
| 13F-HR | 25 | $122.0K | 2022-10-04 | SEC ↗ | |
| 13F-HR | 19 | $110.4K | 2022-09-28 | SEC ↗ |