CIK: 0001852338 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $227.3M | 2026-10-05 | SEC ↗ | |
| 13F-HR | 19 | $225.5M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 20 | $185.9M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 22 | $215.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 23 | $198.6M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 22 | $202.5M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 18 | $181.9M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 20 | $189.0M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 19 | $215.1M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 19 | $196.5M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 24 | $175.3M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 24 | $175.3M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 25 | $152.0M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 27 | $153.8M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 26 | $155.7M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 28 | $136.0M | 2023-03-08 | SEC ↗ | |
| 13F-HR | 18 | $5.6M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 15 | $404.4K | 2022-07-25 | SEC ↗ | |
| 13F-HR | 16 | $112.2K | 2022-04-12 | SEC ↗ | |
| 13F-HR | 13 | $131.6K | 2022-01-18 | SEC ↗ | |
| 13F-HR | 8 | $119.8K | 2021-10-13 | SEC ↗ | |
| 13F-HR | 9 | $118.1K | 2021-07-19 | SEC ↗ | |
| 13F-HR | 12 | $1.1M | 2021-04-15 | SEC ↗ | |
| 13F-HR | 11 | $157.0K | 2021-03-22 | SEC ↗ |