CIK: 0001900481 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 135 | $279.3M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 148 | $303.3M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 118 | $277.1M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 113 | $284.8M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 104 | $237.2M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 154 | $285.2M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 150 | $254.3M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 145 | $248.0M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 167 | $259.1M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 163 | $237.1M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 158 | $241.9M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 151 | $195.8M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 756 | $222.8M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 429 | $194.0M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 468 | $169.1M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 129 | $144.6M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 117 | $3.3M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 112 | $3.0M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 122 | $2.0M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 123 | $2.0M | 2022-01-31 | SEC ↗ |