CIK: 0001849348 | SAN CLEMENTE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 682 | $768.7M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 426 | $729.0M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 393 | $647.6M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 405 | $653.5M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 377 | $610.5M | 2025-10-08 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 358 | $577.9M | 2025-07-23 | SEC ↗ |
| 13F-HR | 329 | $510.9M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 302 | $455.9M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 306 | $436.5M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 290 | $409.9M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 282 | $356.9M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 282 | $336.7M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 322 | $327.5M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 256 | $260.1M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 252 | $243.4M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 248 | $239.0M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 168 | $225.1K | 2022-10-12 | SEC ↗ | |
| 13F-HR | 162 | $654.3K | 2022-07-15 | SEC ↗ | |
| 13F-HR | 179 | $419.0K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 173 | $771.1K | 2022-02-02 | SEC ↗ |