CIK: 0001954480 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 136 | $300.4M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 132 | $341.5M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 127 | $255.5M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 113 | $252.1M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 120 | $229.8M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 122 | $186.6M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 121 | $172.1M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 127 | $182.0M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 120 | $176.2M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 116 | $165.6M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 114 | $163.2M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 109 | $149.5M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 106 | $136.4M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 107 | $146.8M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 112 | $140.5M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 99 | $154.3M | 2023-01-20 | SEC ↗ |