CIK: 0001921448 | La Jolla, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 124 | $398.6M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 118 | $369.3M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 133 | $380.6M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 105 | $266.8M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 95 | $237.7M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 92 | $223.6M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 90 | $245.5M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 80 | $237.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 70 | $219.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 66 | $198.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 73 | $196.6M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 68 | $169.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 56 | $165.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 52 | $154.0M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 50 | $147.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 43 | $16.3M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 38 | $17.6M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 44 | $18.6M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 77 | $1.6M | 2022-04-06 | SEC ↗ |