CIK: 0001910000 | SAN MARCOS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 354 | $1.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 373 | $1.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 347 | $1.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 381 | $1.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 353 | $1.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 347 | $1.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 339 | $1.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 340 | $1.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 331 | $1.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 349 | $1.1B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 332 | $903.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 307 | $792.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 320 | $815.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 315 | $761.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 311 | $716.4M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 316 | $38.9M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 317 | $38.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 316 | $33.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 308 | $34.7M | 2022-02-15 | SEC ↗ |