CIK: 0001859505 | RANCHO SANTA FE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 93 | $149.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 85 | $131.4M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 86 | $135.0M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 87 | $121.2M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 86 | $114.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 81 | $103.4M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 80 | $87.8M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 77 | $80.8M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 79 | $74.3M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 77 | $69.7M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 73 | $64.8M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 74 | $66.9K | 2022-08-01 | SEC ↗ | |
| 13F-HR | 77 | $2.6M | 2022-04-28 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 36 | $228.7K | 2022-01-19 | SEC ↗ |
| 13F-HR | 77 | $1.7M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 78 | $1.6M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 75 | $1.5M | 2021-05-04 | SEC ↗ |