CIK: 0001838533 | San Diego, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 151 | $163.4M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 130 | $139.5M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 127 | $151.4M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 105 | $129.3M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 104 | $121.2M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 105 | $129.7M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 106 | $137.7M | 2023-04-04 | SEC ↗ | |
| 13F-HR | 105 | $136.8M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 77 | $5.0M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 112 | $8.6M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 126 | $35.8M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 126 | $25.9M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 96 | $11.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 84 | $23.5M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 81 | $7.5M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 88 | $7.9M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 28 | $5.0M | 2021-01-06 | SEC ↗ | |
| 13F-HR | 26 | $2.6M | 2021-01-06 | SEC ↗ |