CIK: 0001878547 | CARMEL, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $425.3M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 28 | $456.4M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 25 | $349.2M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 23 | $330.0M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 25 | $329.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 25 | $296.5M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 25 | $246.3M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 26 | $264.7M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 28 | $266.6M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 27 | $256.7M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 30 | $243.4M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 31 | $208.3M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 32 | $176.6M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 32 | $192.5M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 33 | $174.8M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 35 | $162.1M | 2023-01-12 | SEC ↗ | |
| 13F-HR | 35 | $5.9M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 36 | $5.7M | 2022-07-08 | SEC ↗ | |
| 13F-HR | 37 | $5.3M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 38 | $5.4M | 2022-02-17 | SEC ↗ |