CIK: 0001934500 | LA JOLLA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 143 | $172.0M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 128 | $180.1M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 226 | $200.2M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 131 | $142.1M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 124 | $125.6M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 122 | $118.8M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 122 | $125.2M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 126 | $121.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 115 | $105.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 122 | $107.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 113 | $98.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 110 | $87.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 110 | $88.4M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 111 | $87.5M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 105 | $84.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 90 | $6.0M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 105 | $9.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 98 | $3.6M | 2022-08-15 | SEC ↗ |