CIK: 0001931750 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 86 | $399.9M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 79 | $344.3M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 76 | $332.9M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 70 | $285.2M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 67 | $259.8M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 76 | $245.2M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 69 | $186.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 71 | $156.5M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 59 | $143.0M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 50 | $137.1M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 42 | $128.1M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 36 | $113.9M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 42 | $124.9M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 41 | $115.3M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 35 | $110.3M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 28 | $1.7M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 26 | $1.6M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 33 | $1.0M | 2022-06-08 | SEC ↗ | |
| 13F-HR | 40 | $1.2M | 2022-06-08 | SEC ↗ |