CIK: 0001846758 | CORONADO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 516 | $323.5M | 2026-08-18 | SEC ↗ | |
| 13F-HR | 489 | $290.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 498 | $297.4M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 553 | $287.8M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 474 | $262.8M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 473 | $237.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 478 | $227.7M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 139 | $206.1M | 2024-11-18 | SEC ↗ | |
| 13F-HR | 437 | $190.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 512 | $188.3M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 518 | $170.8M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 504 | $154.0M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 147 | $152.2M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 455 | $149.4M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 393 | $136.4M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 403 | $16.2M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 422 | $12.4M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 409 | $10.7M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 373 | $11.2M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 375 | $10.5M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 306 | $10.7M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 301 | $8.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 298 | $17.2M | 2021-02-23 | SEC ↗ |