CIK: 0001929977 | CARLSBAD, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 71 | $404.6M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 65 | $355.6M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 63 | $350.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 63 | $337.0M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 62 | $314.3M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 59 | $280.3M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 60 | $273.2M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 59 | $264.6M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 58 | $241.2M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 56 | $234.4M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 51 | $218.6M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 50 | $196.8M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 49 | $193.2M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 47 | $164.6M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 47 | $151.3M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 48 | $144.9K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 48 | $491.8K | 2022-08-30 | SEC ↗ |