CIK: 0001905367 | ENCINITAS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 105 | $204.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 62 | $140.9M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 58 | $133.4M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 55 | $123.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 51 | $115.1M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 49 | $106.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 45 | $103.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 47 | $103.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 42 | $93.2M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 42 | $91.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 37 | $81.8M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 36 | $74.3M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 35 | $72.6K | 2023-08-08 | SEC ↗ | |
| 13F-HR | 35 | $72.1K | 2023-05-02 | SEC ↗ | |
| 13F-HR | 33 | $65.1K | 2023-01-30 | SEC ↗ | |
| 13F-HR | 29 | $58.9K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 29 | $62.4K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 34 | $477.7K | 2022-04-25 | SEC ↗ | |
| 13F-HR | 36 | $510.6K | 2022-02-09 | SEC ↗ |