CIK: 0001832097 | CARSLBAD, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1038 | $218.1M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 1027 | $217.5M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 983 | $181.2M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 945 | $182.6M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 959 | $176.5M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 984 | $161.5M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 993 | $146.9M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 958 | $151.0M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 987 | $146.2M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 787 | $125.8M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 715 | $116.0M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 722 | $105.2M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 799 | $123.0M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 805 | $129.5M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 768 | $123.2M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 773 | $116.6M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 1153 | $14.6M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 1160 | $14.3M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 1014 | $13.9M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 997 | $14.0M | 2022-01-18 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 1009 | $12.8M | 2021-10-15 | SEC ↗ |
| 13F-HR | 1019 | $12.3M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 885 | $10.7M | 2021-04-15 | SEC ↗ | |
| 13F-HR | 834 | $9.1M | 2021-01-27 | SEC ↗ |