CIK: 0001910475 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 291 | $10.7B | 2024-10-07 | SEC ↗ | |
| 13F-HR | 286 | $9.2B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 36 | $135.9M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 37 | $124.3M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 34 | $111.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 35 | $113.0M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 30 | $104.5M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 26 | $94.5M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 26 | $2.1M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 28 | $90.2K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 32 | $120.3K | 2022-04-26 | SEC ↗ | |
| 13F-HR | 32 | $121.8K | 2022-02-11 | SEC ↗ |