CIK: 0001906802 | CARLSBAD, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 147 | $311.6M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 155 | $321.8M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 157 | $298.3M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 163 | $293.1M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 167 | $268.6M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 170 | $252.6M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 141 | $213.2M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 150 | $229.5M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 155 | $213.2M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 152 | $201.1M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 149 | $182.3M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 150 | $151.5M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 143 | $131.9M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 143 | $141.6M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 143 | $133.9M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 145 | $132.7M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 127 | $4.8M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 137 | $2.0M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 143 | $132.5K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 142 | $986.8K | 2022-02-11 | SEC ↗ |