CIK: 0001845163 | TEMECULA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 306 | $253.1M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 56 | $235.5M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 273 | $220.3M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 267 | $220.4M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 257 | $215.8M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 251 | $203.4M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 39 | $173.3M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 38 | $174.4M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 36 | $168.2M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 33 | $155.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 32 | $148.6M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 221 | $139.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 207 | $121.1M | 2023-11-15 | SEC ↗ |