CIK: 0001911056 | CARLSBAD, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 983 | $2.4B | 2026-10-21 | SEC ↗ | |
| 13F-HR | 1051 | $6.3B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 373 | $3.1B | 2026-04-29 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 1042 | $25.9B | 2026-02-06 | SEC ↗ |
| 13F-HR | 924 | $4.7B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 881 | $4.3B | 2025-07-28 | SEC ↗ | |
| 13F-HR | 845 | $3.8B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 851 | $4.2B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 886 | $4.1B | 2024-11-04 | SEC ↗ | |
| 13F-HR | 842 | $3.8B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 866 | $3.7B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 834 | $3.4B | 2024-02-06 | SEC ↗ | |
| 13F-HR | 799 | $2.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 587 | $1.4B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 633 | $1.3B | 2023-05-03 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 1021 | $1.2B | 2023-02-14 | SEC ↗ |
| 13F-HR | 542 | $56.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 535 | $54.3M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 626 | $76.2M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 622 | $46.1M | 2022-08-11 | SEC ↗ |