CIK: 0001876326 | CARLSBAD, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 184 | $261.8M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 204 | $311.1M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 193 | $276.4M | 2026-04-07 | SEC ↗ | |
| 13F-HR | 192 | $283.0M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 189 | $271.8M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 190 | $234.4M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 175 | $208.8M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 177 | $218.1M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 195 | $208.9M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 177 | $190.8M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 197 | $194.5M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 173 | $178.7M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 148 | $155.9M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 158 | $155.3M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 153 | $154.6M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 148 | $144.5M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 133 | $5.3M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 130 | $3.3M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 120 | $2.1M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 110 | $2.3M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 98 | $1.7M | 2021-10-13 | SEC ↗ |