CIK: 0001844227 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 82 | $266.5M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 83 | $271.1M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 78 | $243.8M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 77 | $250.0M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 88 | $250.2M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 78 | $236.3M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 76 | $212.2M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 79 | $227.7M | 2025-02-19 | SEC ↗ | |
| 13F-HR | 83 | $231.9M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 77 | $217.1M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 79 | $212.8M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 80 | $202.7M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 74 | $180.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 75 | $191.3M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 71 | $184.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 69 | $170.4M | 2023-02-28 | SEC ↗ | |
| 13F-HR | 63 | $4.0M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 66 | $1.8M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 67 | $2.5M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 59 | $1.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 68 | $2.3M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 66 | $2.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 64 | $1.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 64 | $1.9M | 2021-02-11 | SEC ↗ |