CIK: 0001908070 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-10-06 | SEC ↗ | |
| 13F-HR | 64 | $178.1M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 63 | $155.0M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 64 | $165.2M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 66 | $161.6M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 66 | $157.3M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 67 | $155.4M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 66 | $130.1M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 57 | $117.1M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 62 | $120.8M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 63 | $111.9M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 62 | $111.1M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 63 | $421.8K | 2022-10-14 | SEC ↗ | |
| 13F-HR | 59 | $96.2K | 2022-07-18 | SEC ↗ | |
| 13F-HR | 65 | $109.7K | 2022-04-22 | SEC ↗ | |
| 13F-HR | 65 | $3.5M | 2022-02-07 | SEC ↗ |